Holdings (Monthly)
Guide ↗
Eaton Vance Total Return Bond ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F050676 | Jun 2026 | 613,256,000 | $602.6M | 10.80% | ABS-MBS |
| 2 | United States of America | 91282CDJ7 | Jun 2026 | 386,233,000 | $333.6M | 5.98% | DBT |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 303,942,533 | $303.9M | 5.45% | STIV |
| 4 | United States of America | 91282CDY4 | Jun 2026 | 288,338,000 | $254.4M | 4.56% | DBT |
| 5 | FNMA or FHLMC | 01F052672 | Jun 2026 | 200,443,908 | $201.1M | 3.61% | ABS-MBS |
| 6 | United States of America | 912810UB2 | Jun 2026 | 205,180,000 | $198.3M | 3.55% | DBT |
| 7 | United States of America | 912810TS7 | Jun 2026 | 215,000,000 | $190.1M | 3.41% | DBT |
| 8 | FNMA or FHLMC | 01F042673 | Jun 2026 | 188,715,175 | $180.9M | 3.24% | ABS-MBS |
| 9 | United States of America | 91282CMZ1 | Jun 2026 | 151,523,000 | $149.9M | 2.69% | DBT |
| 10 | United States of America | 91282CNC1 | Jun 2026 | 128,663,000 | $127.2M | 2.28% | DBT |
| 11 | United States of America | 91282CFL0 | Jun 2026 | 122,387,000 | $121.3M | 2.17% | DBT |
| 12 | FNMA or FHLMC | 01F060675 | Jun 2026 | 77,000,000 | $78.7M | 1.41% | ABS-MBS |
| 13 | United States of America | 912810RN0 | Jun 2026 | 100,000,000 | $74.2M | 1.33% | DBT |
| 14 | United States of America | 91282CAE1 | Jun 2026 | 66,817,000 | $57.9M | 1.04% | DBT |
| 15 | FNMA | 31418FED5 | Jun 2026 | 54,179,220 | $54.5M | 0.98% | ABS-MBS |
| 16 | Nykredit Realkredit A/S | N/A | Jun 2026 | 326,282,150 | $48.0M | 0.86% | DBT |
| 17 | FHLMC Pool | 3132DWNJ8 | Jun 2026 | 46,676,824 | $47.0M | 0.84% | ABS-MBS |
| 18 | United States of America | 91282CFF3 | Jun 2026 | 50,538,000 | $46.4M | 0.83% | DBT |
| 19 | United States of America | 91282CNT4 | Jun 2026 | 41,156,000 | $40.6M | 0.73% | DBT |
| 20 | Eaton Vance Floating-Rate ETF | 61774R833 | Jun 2026 | 800,000 | $38.8M | 0.70% | — |
| 21 | FNMA | 31418FQG5 | Jun 2026 | 36,536,184 | $37.4M | 0.67% | ABS-MBS |
| 22 | FNMA | 31418FF44 | Jun 2026 | 34,944,916 | $35.2M | 0.63% | ABS-MBS |
| 23 | FNMA | 31418FMK0 | Jun 2026 | 33,451,858 | $34.2M | 0.61% | ABS-MBS |
| 24 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 33,145,408 | $33.1M | 0.59% | STIV |
| 25 | United States of America | 912810SR0 | Jun 2026 | 50,143,000 | $31.7M | 0.57% | DBT |
| 26 | United States of America | 91282CCS8 | Jun 2026 | 34,798,000 | $30.1M | 0.54% | DBT |
| 27 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 30,246,000 | $29.9M | 0.54% | DBT |
| 28 | Brookfield Asset Management Ltd. | 113004AC9 | Jun 2026 | 28,547,000 | $27.8M | 0.50% | DBT |
| 29 | FHLMC Pool | 3132DWMY6 | Jun 2026 | 26,591,364 | $26.8M | 0.48% | ABS-MBS |
| 30 | United States of America | 912810RS9 | Jun 2026 | 38,060,000 | $26.2M | 0.47% | DBT |
| 31 | CI Financial Corp. | 125491AT7 | Jun 2026 | 24,539,000 | $25.7M | 0.46% | DBT |
| 32 | United States of America | 91282CPJ4 | Jun 2026 | 26,507,000 | $25.6M | 0.46% | DBT |
| 33 | Nykredit Realkredit A/S | N/A | Jun 2026 | 169,381,282 | $25.2M | 0.45% | DBT |
| 34 | FHLMC Pool | 3142J6BT9 | Jun 2026 | 23,463,764 | $23.6M | 0.42% | ABS-MBS |
| 35 | United States of America | 91282CQG9 | Jun 2026 | 23,600,000 | $23.3M | 0.42% | DBT |
| 36 | American National Group, Inc. | 025676AQ0 | Jun 2026 | 22,626,000 | $22.6M | 0.40% | DBT |
| 37 | FNMA or FHLMC | 01F040677 | Jun 2026 | 24,080,000 | $22.5M | 0.40% | ABS-MBS |
| 38 | United States of America | 912810TL2 | Jun 2026 | 24,616,000 | $21.1M | 0.38% | DBT |
| 39 | Las Vegas Sands Corp. | 517834AN7 | Jun 2026 | 20,187,000 | $20.8M | 0.37% | DBT |
| 40 | TELUS Corp. | 87971MCQ4 | Jun 2026 | 20,370,000 | $20.4M | 0.37% | DBT |
| 41 | Magyarorszag | N/A | Jun 2026 | 6,228,000,000 | $20.0M | 0.36% | STIV |
| 42 | FHLMC Pool | 3132DWN82 | Jun 2026 | 19,851,802 | $20.0M | 0.36% | ABS-MBS |
| 43 | Driven Brands Funding LLC | 26209XAC5 | Jun 2026 | 20,283,164 | $19.6M | 0.35% | ABS-O |
| 44 | Charter Communications Operating LLC | 161175BL7 | Jun 2026 | 24,001,000 | $19.4M | 0.35% | DBT |
| 45 | FNMA | 31418FGY7 | Jun 2026 | 19,215,787 | $19.3M | 0.35% | ABS-MBS |
| 46 | Delta Air Lines, Inc. | 830867AB3 | Jun 2026 | 19,058,008 | $19.0M | 0.34% | DBT |
| 47 | Bank of America Corp. | 060505GQ1 | Jun 2026 | 18,865,000 | $18.5M | 0.33% | DBT |
| 48 | Castlelake Aircraft Structured Trust | 148924AA1 | Jun 2026 | 18,507,236 | $18.2M | 0.33% | ABS-O |
| 49 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jun 2026 | 17,544,000 | $18.1M | 0.33% | DBT |
| 50 | Global Atlantic Fin Co. | 37959GAF4 | Jun 2026 | 18,538,000 | $17.7M | 0.32% | DBT |
| 51 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Jun 2026 | 16,451,000 | $16.8M | 0.30% | DBT |
| 52 | QTS Fayetteville I DC 1-2 LLC | 74751AAA1 | Jun 2026 | 17,499,000 | $16.6M | 0.30% | DBT |
| 53 | Centene Corp. | 15135BAV3 | Jun 2026 | 17,416,000 | $16.2M | 0.29% | DBT |
| 54 | Stellantis Finance US, Inc. | 85855CAL4 | Jun 2026 | 16,424,000 | $16.2M | 0.29% | DBT |
| 55 | FHLMC Pool | 3132DWKV4 | Jun 2026 | 15,766,173 | $15.9M | 0.28% | ABS-MBS |
| 56 | Extended Stay America Trust | 30227TAG5 | Jun 2026 | 15,718,336 | $15.9M | 0.28% | ABS-MBS |
| 57 | FNMA | 31418FDA2 | Jun 2026 | 16,010,816 | $15.8M | 0.28% | ABS-MBS |
| 58 | FHLMC Pool | 3132DWNK5 | Jun 2026 | 15,640,337 | $15.7M | 0.28% | ABS-MBS |
| 59 | CSMC Trust | 12659XAA4 | Jun 2026 | 15,598,642 | $15.6M | 0.28% | ABS-MBS |
| 60 | ServiceMaster Funding LLC | 81761TAA3 | Jun 2026 | 16,179,808 | $15.5M | 0.28% | ABS-O |
| 61 | FHLMC | 3137HFS63 | Jun 2026 | 15,383,136 | $15.5M | 0.28% | ABS-MBS |
| 62 | Realkredit Danmark A/S | N/A | Jun 2026 | 103,980,779 | $15.3M | 0.27% | DBT |
| 63 | Arab Republic of Egypt | N/A | Jun 2026 | 861,875,000 | $15.0M | 0.27% | STIV |
| 64 | Liberty Mutual Group, Inc. | 53079EBR4 | Jun 2026 | 14,950,000 | $14.8M | 0.27% | DBT |
| 65 | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | Jun 2026 | 14,234,000 | $14.5M | 0.26% | DBT |
| 66 | CRSNT Trust | 12642SAA5 | Jun 2026 | 14,404,000 | $14.4M | 0.26% | ABS-MBS |
| 67 | FNMA | 31418FMJ3 | Jun 2026 | 14,086,024 | $14.2M | 0.25% | ABS-MBS |
| 68 | Liberty Mutual Group, Inc. | 53079EBM5 | Jun 2026 | 14,171,000 | $14.1M | 0.25% | DBT |
| 69 | FNMA | 3136BRTL1 | Jun 2026 | 13,984,615 | $14.1M | 0.25% | ABS-MBS |
| 70 | Bank of Nova Scotia (The) | 0641598V1 | Jun 2026 | 13,316,000 | $14.1M | 0.25% | DBT |
| 71 | JPMorgan Chase & Co. | 46647PEG7 | Jun 2026 | 13,590,000 | $13.9M | 0.25% | DBT |
| 72 | Champs Trust | 15878EAA4 | Jun 2026 | 13,020,578 | $13.6M | 0.24% | ABS-MBS |
| 73 | United States of America | 91282CLW9 | Jun 2026 | 13,632,000 | $13.5M | 0.24% | DBT |
| 74 | BNP Paribas SA | 05565AM34 | Jun 2026 | 12,750,000 | $13.4M | 0.24% | DBT |
| 75 | United States of America | 912810TW8 | Jun 2026 | 13,518,000 | $13.3M | 0.24% | DBT |
| 76 | Bank of America Corp. | 06051GLU1 | Jun 2026 | 12,624,000 | $13.2M | 0.24% | DBT |
| 77 | Belrose Funding Trust II | 08079KAA2 | Jun 2026 | 12,839,000 | $13.2M | 0.24% | DBT |
| 78 | Vistra Operations Co. LLC | 92840VAU6 | Jun 2026 | 12,906,000 | $13.1M | 0.23% | DBT |
| 79 | Royal Bank of Canada | 78017DAV0 | Jun 2026 | 13,167,000 | $13.0M | 0.23% | DBT |
| 80 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jun 2026 | 12,878,478 | $13.0M | 0.23% | ABS-O |
| 81 | PRMI Securitization Trust | 74291CAA4 | Jun 2026 | 12,791,601 | $12.8M | 0.23% | ABS-MBS |
| 82 | BAHA Trust | 05493XAG5 | Jun 2026 | 12,428,000 | $12.8M | 0.23% | ABS-MBS |
| 83 | Chase Home Lending Mortgage Trust | 16161YAB2 | Jun 2026 | 12,815,229 | $12.8M | 0.23% | ABS-MBS |
| 84 | TD SYNNEX Corp. | 87162WAN0 | Jun 2026 | 12,965,000 | $12.8M | 0.23% | DBT |
| 85 | FHLMC | 3137HFW84 | Jun 2026 | 12,521,369 | $12.6M | 0.23% | ABS-MBS |
| 86 | FNMA | 3136BWXU5 | Jun 2026 | 12,357,161 | $12.4M | 0.22% | ABS-MBS |
| 87 | CTR Partnership LP | 126458AE8 | Jun 2026 | 12,731,000 | $12.4M | 0.22% | DBT |
| 88 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Jun 2026 | 12,030,000 | $12.4M | 0.22% | DBT |
| 89 | Hyundai Capital America | 44891AEE3 | Jun 2026 | 12,548,000 | $12.3M | 0.22% | DBT |
| 90 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jun 2026 | 12,227,000 | $12.3M | 0.22% | DBT |
| 91 | FHLMC Pool | 3132DWMX8 | Jun 2026 | 12,336,659 | $12.2M | 0.22% | ABS-MBS |
| 92 | Neighborly Issuer | 64016NAE7 | Jun 2026 | 12,051,180 | $12.1M | 0.22% | ABS-O |
| 93 | GNMA | 38385HN37 | Jun 2026 | 11,989,624 | $12.1M | 0.22% | ABS-MBS |
| 94 | Eaton Vance Short Duration Income ETF | 61774R825 | Jun 2026 | 235,000 | $12.0M | 0.21% | — |
| 95 | Cloud Capital Holdco LP | 102104AA4 | Jun 2026 | 11,727,014 | $11.7M | 0.21% | ABS-O |
| 96 | Oracle Corp. | 68389XBX2 | Jun 2026 | 19,251,000 | $11.7M | 0.21% | DBT |
| 97 | FNMA | 3140Y7DY1 | Jun 2026 | 11,599,983 | $11.7M | 0.21% | ABS-MBS |
| 98 | VoltaGrid LLC | 92874BAA3 | Jun 2026 | 11,168,000 | $11.6M | 0.21% | DBT |
| 99 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 11,943,000 | $11.6M | 0.21% | DBT |
| 100 | FNMA | 31418FEC7 | Jun 2026 | 11,654,839 | $11.5M | 0.21% | ABS-MBS |
| 101 | CRC Insurance Group LLC | 69867RAA5 | Jun 2026 | 11,431,000 | $11.4M | 0.20% | DBT |
| 102 | Shift4 Payments LLC | 82453AAB3 | Jun 2026 | 11,276,000 | $11.3M | 0.20% | DBT |
| 103 | Driven Brands Funding LLC | 26209XAD3 | Jun 2026 | 12,030,581 | $11.3M | 0.20% | ABS-O |
| 104 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46665LAA0 | Jun 2026 | 11,217,000 | $11.3M | 0.20% | ABS-MBS |
| 105 | PetSmart LLC | 71677KAC2 | Jun 2026 | 11,142,000 | $11.2M | 0.20% | DBT |
| 106 | Herc Holdings, Inc. | 42704LAK0 | Jun 2026 | 11,135,000 | $11.1M | 0.20% | DBT |
| 107 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jun 2026 | 10,013,500 | $11.0M | 0.20% | DBT |
| 108 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Jun 2026 | 11,370,000 | $11.0M | 0.20% | ABS-O |
| 109 | Voyager Parent LLC | 92921EAA0 | Jun 2026 | 10,408,000 | $11.0M | 0.20% | DBT |
| 110 | Intact Financial Corp. | 45823TAL0 | Jun 2026 | 10,628,000 | $10.9M | 0.20% | DBT |
| 111 | Phantom Aviation | 71711GAA3 | Jun 2026 | 11,015,633 | $10.8M | 0.19% | ABS-O |
| 112 | Ford Motor Credit Co. LLC | 345397C68 | Jun 2026 | 10,227,000 | $10.8M | 0.19% | DBT |
| 113 | HYT Commercial Mortgage Trust | 449173AA1 | Jun 2026 | 10,790,000 | $10.8M | 0.19% | ABS-MBS |
| 114 | Asurion LLC | 045941AA9 | Jun 2026 | 10,687,000 | $10.8M | 0.19% | DBT |
| 115 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 10,267,000 | $10.7M | 0.19% | DBT |
| 116 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 10,283,000 | $10.7M | 0.19% | DBT |
| 117 | Asbury Automotive Group, Inc. | 043436AX2 | Jun 2026 | 11,208,000 | $10.7M | 0.19% | DBT |
| 118 | FHLMC Pool | 3132DWK93 | Jun 2026 | 10,630,777 | $10.7M | 0.19% | ABS-MBS |
| 119 | California Buyer Ltd. | 13005HAA8 | Jun 2026 | 10,672,000 | $10.7M | 0.19% | DBT |
| 120 | Citadel LP | 17288XAC8 | Jun 2026 | 10,250,000 | $10.7M | 0.19% | DBT |
| 121 | Bank of America Corp. | 06051GMM8 | Jun 2026 | 10,399,000 | $10.6M | 0.19% | DBT |
| 122 | Jefferies Financial Group, Inc. | 47233WLL1 | Jun 2026 | 10,988,000 | $10.6M | 0.19% | DBT |
| 123 | Enact Holdings, Inc. | 29249EAA7 | Jun 2026 | 10,280,000 | $10.6M | 0.19% | DBT |
| 124 | UWM Holdings LLC | 903522AB6 | Jun 2026 | 11,864,000 | $10.6M | 0.19% | DBT |
| 125 | United States of America | 91282CAV3 | Jun 2026 | 12,084,000 | $10.5M | 0.19% | DBT |
| 126 | United States of America | 91282CPZ8 | Jun 2026 | 10,715,000 | $10.5M | 0.19% | DBT |
| 127 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jun 2026 | 10,436,000 | $10.4M | 0.19% | DBT |
| 128 | Antares Holdings LP | 03666HAJ0 | Jun 2026 | 10,394,000 | $10.4M | 0.19% | DBT |
| 129 | FNMA | 3136BYEL2 | Jun 2026 | 10,334,215 | $10.4M | 0.19% | ABS-MBS |
| 130 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 10,380,000 | $10.3M | 0.19% | ABS-O |
| 131 | Raymond James Financial, Inc. | 754730AK5 | Jun 2026 | 10,619,000 | $10.3M | 0.19% | DBT |
| 132 | Athene Holding Ltd. | 04686JAL5 | Jun 2026 | 10,523,000 | $10.2M | 0.18% | DBT |
| 133 | Cleveland-Cliffs, Inc. | 185899AR2 | Jun 2026 | 10,077,000 | $10.1M | 0.18% | DBT |
| 134 | Boeing Co. (The) | 097023CW3 | Jun 2026 | 10,187,000 | $10.1M | 0.18% | DBT |
| 135 | PFDR Trust | 69415PAA6 | Jun 2026 | 10,042,000 | $10.1M | 0.18% | ABS-MBS |
| 136 | Sonic Automotive, Inc. | 83545GBE1 | Jun 2026 | 10,441,000 | $10.1M | 0.18% | DBT |
| 137 | Brookfield Finance, Inc. | 11271LAN2 | Jun 2026 | 10,296,000 | $10.0M | 0.18% | DBT |
| 138 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 9,970,000 | $9.9M | 0.18% | DBT |
| 139 | First Quantum Minerals Ltd. | 335934AW5 | Jun 2026 | 9,465,000 | $9.9M | 0.18% | DBT |
| 140 | SERVPRO Master Issuer LLC | 817743AL1 | Jun 2026 | 9,979,850 | $9.9M | 0.18% | ABS-O |
| 141 | Masterbrand, Inc. | 57638PAA2 | Jun 2026 | 9,590,000 | $9.7M | 0.17% | DBT |
| 142 | DataBank Issuer II LLC | 23802YAA5 | Jun 2026 | 9,870,000 | $9.7M | 0.17% | ABS-O |
| 143 | FHLMC | 3137HJX44 | Jun 2026 | 9,601,250 | $9.7M | 0.17% | ABS-MBS |
| 144 | United States of America | 91282CBL4 | Jun 2026 | 11,006,000 | $9.6M | 0.17% | DBT |
| 145 | FIGRE Trust | 31684TAA2 | Jun 2026 | 9,664,391 | $9.6M | 0.17% | ABS-O |
| 146 | Reworld Holding Corp. | 22303XAA3 | Jun 2026 | 10,037,000 | $9.6M | 0.17% | DBT |
| 147 | Essential Properties LP | 29670VAC3 | Jun 2026 | 9,676,000 | $9.6M | 0.17% | DBT |
| 148 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jun 2026 | 9,296,000 | $9.5M | 0.17% | DBT |
| 149 | Santander UK Group Holdings plc | 80281LAG0 | Jun 2026 | 9,586,000 | $9.5M | 0.17% | DBT |
| 150 | Marex Group plc | 566539AD4 | Jun 2026 | 9,430,000 | $9.4M | 0.17% | DBT |
| 151 | Jefferies Financial Group, Inc. | 47233WMK2 | Jun 2026 | 9,522,000 | $9.4M | 0.17% | DBT |
| 152 | United States of America | 912810RT7 | Jun 2026 | 14,408,000 | $9.4M | 0.17% | DBT |
| 153 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 9,233,000 | $9.4M | 0.17% | DBT |
| 154 | Marex Group plc | 566539AA0 | Jun 2026 | 9,107,000 | $9.3M | 0.17% | DBT |
| 155 | FOCUS Brands Funding LLC | 34417MAB3 | Jun 2026 | 9,305,660 | $9.3M | 0.17% | ABS-O |
| 156 | Barclays plc | 06738EBX2 | Jun 2026 | 8,789,000 | $9.3M | 0.17% | DBT |
| 157 | NESCO Holdings II, Inc. | 64083YAA9 | Jun 2026 | 9,275,000 | $9.2M | 0.17% | DBT |
| 158 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jun 2026 | 8,485,000 | $9.1M | 0.16% | DBT |
| 159 | United States of America | 912797VA2 | Jun 2026 | 9,200,000 | $9.1M | 0.16% | STIV |
| 160 | Essent Group Ltd. | 29669JAA7 | Jun 2026 | 8,767,000 | $9.0M | 0.16% | DBT |
| 161 | Banco Santander SA | 05964HBB0 | Jun 2026 | 8,825,000 | $9.0M | 0.16% | DBT |
| 162 | FNMA | 3140W0VA0 | Jun 2026 | 8,778,227 | $8.8M | 0.16% | ABS-MBS |
| 163 | FNMA | 3136BTUD3 | Jun 2026 | 8,751,466 | $8.8M | 0.16% | ABS-MBS |
| 164 | Wand NewCo 3, Inc. | 933940AA6 | Jun 2026 | 8,498,000 | $8.8M | 0.16% | DBT |
| 165 | GNMA | 38384HBX5 | Jun 2026 | 8,789,035 | $8.8M | 0.16% | ABS-MBS |
| 166 | FNMA | 3136BVMZ8 | Jun 2026 | 8,680,678 | $8.7M | 0.16% | ABS-MBS |
| 167 | KBC Group NV | 48241FAE4 | Jun 2026 | 8,884,000 | $8.7M | 0.16% | DBT |
| 168 | FIGRE Trust | 31684QAA8 | Jun 2026 | 8,736,039 | $8.7M | 0.16% | ABS-O |
| 169 | Caister Finance DAC | N/A | Jun 2026 | 6,495,000 | $8.6M | 0.15% | ABS-MBS |
| 170 | Alpha Generation LLC | 02073LAA9 | Jun 2026 | 8,434,000 | $8.6M | 0.15% | DBT |
| 171 | FHLMC | 35564KNE5 | Jun 2026 | 8,365,000 | $8.6M | 0.15% | ABS-MBS |
| 172 | Castlelake Aircraft Structured Trust | 14856VAA5 | Jun 2026 | 8,546,211 | $8.6M | 0.15% | ABS-O |
| 173 | Sunoco LP | 86765KAE9 | Jun 2026 | 8,216,000 | $8.5M | 0.15% | DBT |
| 174 | UniCredit SpA | 904678AS8 | Jun 2026 | 8,496,000 | $8.5M | 0.15% | DBT |
| 175 | FHLMC | 3137HHDL2 | Jun 2026 | 8,472,329 | $8.5M | 0.15% | ABS-MBS |
| 176 | FHLMC | 3137HCFS6 | Jun 2026 | 8,381,102 | $8.5M | 0.15% | ABS-MBS |
| 177 | DataBank Issuer | 23802WAQ4 | Jun 2026 | 8,448,000 | $8.5M | 0.15% | ABS-O |
| 178 | JPMorgan Chase & Co. | 46647PFJ0 | Jun 2026 | 8,644,000 | $8.4M | 0.15% | DBT |
| 179 | Reach ABS Trust | 75526XAC8 | Jun 2026 | 8,500,000 | $8.4M | 0.15% | ABS-O |
| 180 | Rocket Mortgage LLC | 74841CAB7 | Jun 2026 | 8,930,000 | $8.4M | 0.15% | DBT |
| 181 | PNMAC GMSR Issuer Trust | 69354WAK2 | Jun 2026 | 8,235,000 | $8.3M | 0.15% | ABS-O |
| 182 | LPL Holdings, Inc. | 50212YAF1 | Jun 2026 | 8,563,000 | $8.2M | 0.15% | DBT |
| 183 | AASET | 00258PAA1 | Jun 2026 | 8,176,584 | $8.2M | 0.15% | ABS-O |
| 184 | Midcap Financial Issuer Trust | 59590AAF6 | Jun 2026 | 8,255,000 | $8.2M | 0.15% | DBT |
| 185 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 7,779,000 | $8.1M | 0.15% | DBT |
| 186 | BFLD Trust | 05556HAC3 | Jun 2026 | 8,008,000 | $8.0M | 0.14% | ABS-MBS |
| 187 | UPX HIL Issuer Trust | 916925AA8 | Jun 2026 | 8,044,314 | $8.0M | 0.14% | ABS-O |
| 188 | BOCA Commercial Mortgage Trust | 05619RAA0 | Jun 2026 | 7,932,000 | $8.0M | 0.14% | ABS-MBS |
| 189 | United States of America | 912810SN9 | Jun 2026 | 16,655,000 | $7.9M | 0.14% | DBT |
| 190 | FHLMC | 3137HCEA6 | Jun 2026 | 7,811,412 | $7.9M | 0.14% | ABS-MBS |
| 191 | Tesla Sustainable Energy Business Trust | 881938AA2 | Jun 2026 | 7,811,000 | $7.8M | 0.14% | ABS-O |
| 192 | Research-Driven Pagaya Motor Trust | 76100JAC1 | Jun 2026 | 7,850,000 | $7.8M | 0.14% | ABS-O |
| 193 | Jefferies Financial Group, Inc. | 47233WEJ4 | Jun 2026 | 7,625,000 | $7.8M | 0.14% | DBT |
| 194 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 7,864,000 | $7.8M | 0.14% | DBT |
| 195 | loanDepot FAMSR Master Trust | 53949HAA3 | Jun 2026 | 7,740,000 | $7.8M | 0.14% | ABS-MBS |
| 196 | FHLMC | 3137HC3J9 | Jun 2026 | 7,650,238 | $7.7M | 0.14% | ABS-MBS |
| 197 | Fortitude Group Holdings LLC | 34966XAA6 | Jun 2026 | 7,503,000 | $7.7M | 0.14% | DBT |
| 198 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Jun 2026 | 7,233,000 | $7.7M | 0.14% | DBT |
| 199 | FHLMC Pool | 3132DWNX7 | Jun 2026 | 7,605,332 | $7.7M | 0.14% | ABS-MBS |
| 200 | Chase Home Lending Mortgage Trust | 161938AC9 | Jun 2026 | 7,618,994 | $7.6M | 0.14% | ABS-MBS |
| 201 | Bank of Ireland Group plc | 06279JAE9 | Jun 2026 | 7,550,000 | $7.5M | 0.14% | DBT |
| 202 | MAPS Trust | 56564QAA0 | Jun 2026 | 7,500,000 | $7.5M | 0.13% | ABS-O |
| 203 | Sammons Financial Group, Inc. | 79588TAG5 | Jun 2026 | 7,397,000 | $7.4M | 0.13% | DBT |
| 204 | Extended Stay America Trust | 30227WAG8 | Jun 2026 | 7,335,149 | $7.4M | 0.13% | ABS-MBS |
| 205 | US Acute Care Solutions LLC | 90367UAD3 | Jun 2026 | 7,819,000 | $7.4M | 0.13% | DBT |
| 206 | PNW Trust | 73020TAA7 | Jun 2026 | 7,390,000 | $7.4M | 0.13% | ABS-MBS |
| 207 | Oracle Corp. | 68389XDB8 | Jun 2026 | 8,641,000 | $7.4M | 0.13% | DBT |
| 208 | Ally Financial, Inc. | 02005NCA6 | Jun 2026 | 7,394,000 | $7.3M | 0.13% | DBT |
| 209 | Aptiv Swiss Holdings Ltd. | 03835VAJ5 | Jun 2026 | 11,794,000 | $7.3M | 0.13% | DBT |
| 210 | GNMA | 38384EDX0 | Jun 2026 | 7,204,711 | $7.3M | 0.13% | ABS-MBS |
| 211 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jun 2026 | 7,203,690 | $7.2M | 0.13% | ABS-O |
| 212 | Azorra Finance Ltd. | 05480AAA3 | Jun 2026 | 6,974,000 | $7.2M | 0.13% | DBT |
| 213 | MAPS Trust | 55293WAA7 | Jun 2026 | 7,254,290 | $7.1M | 0.13% | ABS-O |
| 214 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 6,266,318 | $7.1M | 0.13% | DBT |
| 215 | Nordea Kredit Realkreditaktieselskab | N/A | Jun 2026 | 48,228,124 | $7.1M | 0.13% | DBT |
| 216 | STAR Trust | 85520CAA3 | Jun 2026 | 7,030,721 | $7.0M | 0.13% | ABS-O |
| 217 | Elmwood CLO VIII Ltd. | 29003EBG9 | Jun 2026 | 7,000,000 | $7.0M | 0.13% | ABS-CBDO |
| 218 | US Bank NA | 90355PAM8 | Jun 2026 | 6,887,389 | $6.9M | 0.12% | ABS-O |
| 219 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 6,869,000 | $6.8M | 0.12% | DBT |
| 220 | FIGRE Trust | 31684XAA3 | Jun 2026 | 6,825,371 | $6.8M | 0.12% | ABS-O |
| 221 | BX Trust | 12433GAG1 | Jun 2026 | 6,658,000 | $6.7M | 0.12% | ABS-MBS |
| 222 | FNMA | 3136BSQY4 | Jun 2026 | 6,592,326 | $6.6M | 0.12% | ABS-MBS |
| 223 | Romania | N/A | Jun 2026 | 6,357,000 | $6.6M | 0.12% | DBT |
| 224 | FNMA | 3136BVYK8 | Jun 2026 | 6,535,574 | $6.6M | 0.12% | ABS-MBS |
| 225 | Cerdia Finanz GmbH | 15679GAC6 | Jun 2026 | 7,314,000 | $6.6M | 0.12% | DBT |
| 226 | Ally Bank Auto Credit-Linked Notes | 02007G6Q1 | Jun 2026 | 6,574,640 | $6.6M | 0.12% | ABS-O |
| 227 | Arab Republic of Egypt | N/A | Jun 2026 | 329,300,000 | $6.4M | 0.12% | STIV |
| 228 | GNMA | 38384KR52 | Jun 2026 | 6,375,393 | $6.4M | 0.12% | ABS-MBS |
| 229 | Toucan FinCo Ltd. | 89157UAA5 | Jun 2026 | 6,787,000 | $6.4M | 0.11% | DBT |
| 230 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Jun 2026 | 6,226,000 | $6.4M | 0.11% | DBT |
| 231 | loanDepot GMSR Trust | 53946TAD4 | Jun 2026 | 6,401,000 | $6.4M | 0.11% | ABS-O |
| 232 | EFMT | 26846TAG4 | Jun 2026 | 6,361,714 | $6.4M | 0.11% | ABS-MBS |
| 233 | Nuveen LLC | 67080LAD7 | Jun 2026 | 6,218,000 | $6.4M | 0.11% | DBT |
| 234 | GWT | 362414AA2 | Jun 2026 | 6,338,000 | $6.4M | 0.11% | ABS-MBS |
| 235 | ORL Trust | 67120DAC9 | Jun 2026 | 6,260,000 | $6.3M | 0.11% | ABS-MBS |
| 236 | ServiceMaster Funding LLC | 81761TAE5 | Jun 2026 | 6,671,809 | $6.3M | 0.11% | ABS-O |
| 237 | STAR Trust | 85520GAA4 | Jun 2026 | 6,164,345 | $6.2M | 0.11% | ABS-O |
| 238 | LifePoint Health, Inc. | 53219LAV1 | Jun 2026 | 5,865,000 | $6.2M | 0.11% | DBT |
| 239 | FHLMC | 3137HKWJ9 | Jun 2026 | 6,160,470 | $6.2M | 0.11% | ABS-MBS |
| 240 | BFLD Commercial Mortgage Trust | 05556QAC3 | Jun 2026 | 6,135,000 | $6.2M | 0.11% | ABS-MBS |
| 241 | Castlelake Aircraft Structured Trust | 14855XAB0 | Jun 2026 | 6,122,389 | $6.1M | 0.11% | ABS-O |
| 242 | Vantage Data Centers Germany Borrower Lux SARL | N/A | Jun 2026 | 5,327,000 | $6.1M | 0.11% | ABS-MBS |
| 243 | BX Trust | 123915AA8 | Jun 2026 | 6,045,000 | $6.1M | 0.11% | ABS-MBS |
| 244 | Seaspan Corp. | 81254UAK2 | Jun 2026 | 6,104,000 | $6.0M | 0.11% | DBT |
| 245 | EPR Properties | 26884UAG4 | Jun 2026 | 6,521,000 | $6.0M | 0.11% | DBT |
| 246 | Chase Home Lending Mortgage Trust | 16162QAA0 | Jun 2026 | 5,979,100 | $6.0M | 0.11% | ABS-MBS |
| 247 | Acacia LLC | 00401PAA7 | Jun 2026 | 5,949,683 | $5.9M | 0.11% | ABS-O |
| 248 | NYCT Trust | 62956HAA4 | Jun 2026 | 5,919,078 | $5.9M | 0.11% | ABS-MBS |
| 249 | FNMA | 3136BXHG2 | Jun 2026 | 5,866,300 | $5.9M | 0.11% | ABS-MBS |
| 250 | Clarios Global LP | 18060TAD7 | Jun 2026 | 5,679,000 | $5.9M | 0.10% | DBT |
| 251 | Focus Financial Partners LLC | 34417VAA5 | Jun 2026 | 5,800,000 | $5.8M | 0.10% | DBT |
| 252 | Taco Bell Funding LLC | 87342RAE4 | Jun 2026 | 5,805,488 | $5.8M | 0.10% | ABS-O |
| 253 | GNMA | 38384U7A1 | Jun 2026 | 5,682,329 | $5.7M | 0.10% | ABS-MBS |
| 254 | LPL Holdings, Inc. | 50212YAQ7 | Jun 2026 | 5,683,000 | $5.7M | 0.10% | DBT |
| 255 | NYC Commercial Mortgage Trust | 67120UAN7 | Jun 2026 | 5,655,000 | $5.7M | 0.10% | ABS-MBS |
| 256 | Ford Motor Credit Co. LLC | 345397G31 | Jun 2026 | 5,601,000 | $5.7M | 0.10% | DBT |
| 257 | FNMA | 3136BTP31 | Jun 2026 | 5,601,105 | $5.6M | 0.10% | ABS-MBS |
| 258 | Stellantis Financial Services US Corp. | 85855FAB9 | Jun 2026 | 5,734,000 | $5.6M | 0.10% | DBT |
| 259 | FNMA | 3136BTLY7 | Jun 2026 | 5,597,357 | $5.6M | 0.10% | ABS-MBS |
| 260 | Wells Fargo Commercial Mortgage Trust | 95004NAA3 | Jun 2026 | 5,600,000 | $5.6M | 0.10% | ABS-MBS |
| 261 | Willis Engine Structured Trust VIII | 97063RAA8 | Jun 2026 | 5,581,655 | $5.6M | 0.10% | ABS-O |
| 262 | American National Group, Inc. | 025676AR8 | Jun 2026 | 5,705,000 | $5.6M | 0.10% | DBT |
| 263 | FNMA | 3136BTGY3 | Jun 2026 | 5,496,271 | $5.5M | 0.10% | ABS-MBS |
| 264 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 072912AA6 | Jun 2026 | 5,357,000 | $5.5M | 0.10% | DBT |
| 265 | NRM FHT1 Excess Owner LLC | 64832EAA7 | Jun 2026 | 5,446,192 | $5.5M | 0.10% | ABS-MBS |
| 266 | Subway Funding LLC | 864300AG3 | Jun 2026 | 5,537,139 | $5.4M | 0.10% | ABS-O |
| 267 | SERVPRO Master Issuer LLC | 817743AE7 | Jun 2026 | 5,703,800 | $5.4M | 0.10% | ABS-O |
| 268 | Westpac Banking Corp. | 961214EX7 | Jun 2026 | 6,055,000 | $5.4M | 0.10% | DBT |
| 269 | TerraForm Power Operating LLC | 88104LAG8 | Jun 2026 | 5,542,000 | $5.4M | 0.10% | DBT |
| 270 | Subway Funding LLC | 864300AJ7 | Jun 2026 | 5,415,530 | $5.3M | 0.10% | ABS-O |
| 271 | DBC Mortgage Trust | 23306HAC9 | Jun 2026 | 5,285,000 | $5.3M | 0.10% | ABS-MBS |
| 272 | Brookfield Asset Management Ltd. | 113004AA3 | Jun 2026 | 5,178,000 | $5.3M | 0.09% | DBT |
| 273 | Oportun Issuance Trust | 68378RAB7 | Jun 2026 | 5,235,000 | $5.2M | 0.09% | ABS-O |
| 274 | SoFi Consumer Loan Program Trust | 83407HAC1 | Jun 2026 | 5,169,000 | $5.2M | 0.09% | ABS-O |
| 275 | STAR Trust | 85520EAC5 | Jun 2026 | 5,179,000 | $5.2M | 0.09% | ABS-O |
| 276 | Oracle Corp. | 68389XCQ6 | Jun 2026 | 6,413,000 | $5.2M | 0.09% | DBT |
| 277 | Project Silver | 827304AA4 | Jun 2026 | 5,218,518 | $5.1M | 0.09% | ABS-O |
| 278 | A/S Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 5,063,000 | $5.0M | 0.09% | DBT |
| 279 | FHLMC Pool | 3132DWMS9 | Jun 2026 | 4,979,710 | $5.0M | 0.09% | ABS-MBS |
| 280 | LPL Holdings, Inc. | 50212YAD6 | Jun 2026 | 5,139,000 | $5.0M | 0.09% | DBT |
| 281 | Fontainebleau Miami Beach Mortgage Trust | 34461WAL4 | Jun 2026 | 4,945,000 | $5.0M | 0.09% | ABS-MBS |
| 282 | Willis North America, Inc. | 970648AQ4 | Jun 2026 | 5,040,000 | $4.9M | 0.09% | DBT |
| 283 | ALTDE Trust | 00166NAA7 | Jun 2026 | 4,916,552 | $4.9M | 0.09% | ABS-O |
| 284 | GNMA | 38385JRV7 | Jun 2026 | 4,926,207 | $4.9M | 0.09% | ABS-MBS |
| 285 | FHLMC | 35564KSQ3 | Jun 2026 | 4,695,000 | $4.9M | 0.09% | ABS-MBS |
| 286 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 4,394,000 | $4.9M | 0.09% | DBT |
| 287 | GWT | 362414AG9 | Jun 2026 | 4,850,000 | $4.9M | 0.09% | ABS-MBS |
| 288 | Towd Point Mortgage Trust | 89183PAA4 | Jun 2026 | 4,824,830 | $4.8M | 0.09% | ABS-O |
| 289 | FHLMC Pool | 3142J6DG5 | Jun 2026 | 4,895,442 | $4.8M | 0.09% | ABS-MBS |
| 290 | EPR Properties | 26884UAH2 | Jun 2026 | 4,884,000 | $4.8M | 0.09% | DBT |
| 291 | GSJP Trust | 362946AA3 | Jun 2026 | 4,789,000 | $4.8M | 0.09% | ABS-MBS |
| 292 | Oportun Issuance Trust | 68378RAC5 | Jun 2026 | 4,775,000 | $4.7M | 0.08% | ABS-O |
| 293 | Apollo Global Management, Inc. | 03769MAG1 | Jun 2026 | 4,712,000 | $4.7M | 0.08% | DBT |
| 294 | PacifiCorp | 695114DQ8 | Jun 2026 | 4,500,000 | $4.6M | 0.08% | DBT |
| 295 | United States of America | 912810RQ3 | Jun 2026 | 6,550,000 | $4.5M | 0.08% | DBT |
| 296 | Neighborly Issuer LLC | 64016NAA5 | Jun 2026 | 4,697,750 | $4.5M | 0.08% | ABS-O |
| 297 | Lendbuzz Securitization Trust | 52611JAD2 | Jun 2026 | 4,545,000 | $4.5M | 0.08% | ABS-O |
| 298 | United States of America | 91282CLF6 | Jun 2026 | 4,611,000 | $4.5M | 0.08% | DBT |
| 299 | Argentine Republic (The) | N/A | Jun 2026 | 7,105,000 | $4.4M | 0.08% | DBT |
| 300 | Oracle Corp. | 68389XEA9 | Jun 2026 | 4,692,000 | $4.4M | 0.08% | DBT |
| 301 | FHLMC | 3137HDXH8 | Jun 2026 | 4,349,142 | $4.4M | 0.08% | ABS-MBS |
| 302 | United States of America | 912810UQ9 | Jun 2026 | 4,520,000 | $4.3M | 0.08% | DBT |
| 303 | MF1X | 55284DAN2 | Jun 2026 | 4,350,000 | $4.3M | 0.08% | ABS-MBS |
| 304 | GNMA | 38385BAP5 | Jun 2026 | 4,269,391 | $4.3M | 0.08% | ABS-MBS |
| 305 | BAMLL Trust | 05493WAA0 | Jun 2026 | 4,250,000 | $4.3M | 0.08% | ABS-MBS |
| 306 | Boeing Co. (The) | 097023CX1 | Jun 2026 | 4,326,000 | $4.3M | 0.08% | DBT |
| 307 | Cloud Capital Holdco LP | 102104AC0 | Jun 2026 | 4,224,000 | $4.2M | 0.08% | ABS-O |
| 308 | BF Mortgage Trust | 62954PAA8 | Jun 2026 | 4,222,000 | $4.2M | 0.07% | ABS-MBS |
| 309 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 07336UAB9 | Jun 2026 | 3,908,000 | $4.2M | 0.07% | DBT |
| 310 | BX Trust | 123915AC4 | Jun 2026 | 4,150,000 | $4.2M | 0.07% | ABS-MBS |
| 311 | Horizon Aircraft Finance IV Ltd. | 43990EAA9 | Jun 2026 | 4,179,250 | $4.1M | 0.07% | ABS-O |
| 312 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jun 2026 | 4,139,072 | $4.1M | 0.07% | ABS-O |
| 313 | Service Experts Issuer LLC | 81758JAA0 | Jun 2026 | 4,118,739 | $4.1M | 0.07% | ABS-O |
| 314 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 4,240,000 | $4.1M | 0.07% | ABS-O |
| 315 | Oracle Corp. | 68389XCA1 | Jun 2026 | 6,340,000 | $4.1M | 0.07% | DBT |
| 316 | Jyske Realkredit A/S | N/A | Jun 2026 | 27,458,008 | $4.0M | 0.07% | DBT |
| 317 | Eldridge CLO Ltd. | 28473CAJ1 | Jun 2026 | 4,000,000 | $4.0M | 0.07% | ABS-CBDO |
| 318 | Wellington Management CLO 2 Ltd. | 94958LAS7 | Jun 2026 | 4,000,000 | $4.0M | 0.07% | ABS-CBDO |
| 319 | BX Trust | 12433GAJ5 | Jun 2026 | 3,975,000 | $4.0M | 0.07% | ABS-MBS |
| 320 | GNMA | 38384JNF7 | Jun 2026 | 3,988,982 | $4.0M | 0.07% | ABS-MBS |
| 321 | Calderys Financing LLC | 128786AA8 | Jun 2026 | 3,848,000 | $4.0M | 0.07% | DBT |
| 322 | Oaktree CLO 2024-25 Ltd. | 67402PAW7 | Jun 2026 | 4,000,000 | $4.0M | 0.07% | ABS-CBDO |
| 323 | GNMA | 38384W3E3 | Jun 2026 | 3,899,015 | $3.9M | 0.07% | ABS-MBS |
| 324 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Jun 2026 | 3,499,000 | $3.9M | 0.07% | DBT |
| 325 | ORL Trust | 67120DAA3 | Jun 2026 | 3,847,000 | $3.9M | 0.07% | ABS-MBS |
| 326 | AASET Ltd. | 00039NAB0 | Jun 2026 | 3,911,364 | $3.9M | 0.07% | ABS-O |
| 327 | AASET MT-1 Ltd. | 00039NAC8 | Jun 2026 | 3,874,823 | $3.8M | 0.07% | ABS-O |
| 328 | HA Sustainable Infrastructure Capital, Inc. | 40409AAB6 | Jun 2026 | 3,765,000 | $3.8M | 0.07% | DBT |
| 329 | Citadel Securities Global Holdings LLC | 17289RAE6 | Jun 2026 | 3,786,000 | $3.7M | 0.07% | DBT |
| 330 | FNMA | 3136BTUE1 | Jun 2026 | 3,644,704 | $3.7M | 0.07% | ABS-MBS |
| 331 | FNMA | 3140QVDM3 | Jun 2026 | 3,642,501 | $3.7M | 0.07% | ABS-MBS |
| 332 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 05533UAF5 | Jun 2026 | 3,721,000 | $3.7M | 0.07% | DBT |
| 333 | DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 3,550,000 | $3.6M | 0.06% | ABS-MBS |
| 334 | Artera Services LLC | 04302XAA2 | Jun 2026 | 3,922,900 | $3.5M | 0.06% | DBT |
| 335 | Eldridge CLO Ltd. | 28473AAJ5 | Jun 2026 | 3,500,000 | $3.5M | 0.06% | ABS-CBDO |
| 336 | Marlette Funding Trust | 570920AC2 | Jun 2026 | 3,504,000 | $3.5M | 0.06% | ABS-O |
| 337 | Petroleos Mexicanos | 71654QDC3 | Jun 2026 | 3,404,000 | $3.5M | 0.06% | DBT |
| 338 | Orion CLO Ltd. | 68626CAS3 | Jun 2026 | 3,500,000 | $3.5M | 0.06% | ABS-CBDO |
| 339 | SHR Trust | 784234AA4 | Jun 2026 | 3,475,000 | $3.5M | 0.06% | ABS-MBS |
| 340 | FNMA | 3140QUZF6 | Jun 2026 | 3,333,215 | $3.4M | 0.06% | ABS-MBS |
| 341 | TX Trust | 90216DAA0 | Jun 2026 | 3,350,000 | $3.4M | 0.06% | ABS-MBS |
| 342 | BAMLL Commercial Mortgage Securities Trust | 05492PAE8 | Jun 2026 | 3,440,000 | $3.3M | 0.06% | ABS-MBS |
| 343 | Bridge Trust | 10807GAC2 | Jun 2026 | 3,575,268 | $3.3M | 0.06% | ABS-O |
| 344 | Charter Communications Operating LLC | 161175CC6 | Jun 2026 | 5,094,000 | $3.3M | 0.06% | DBT |
| 345 | Mosaic Solar Loan Trust | 61945LAB9 | Jun 2026 | 3,691,376 | $3.3M | 0.06% | ABS-O |
| 346 | GNMA | 38384YQU8 | Jun 2026 | 3,253,693 | $3.3M | 0.06% | ABS-MBS |
| 347 | Great Wolf Trust | 39152MAG0 | Jun 2026 | 3,200,000 | $3.2M | 0.06% | ABS-MBS |
| 348 | BFLD Commercial Mortgage Trust | 05556QAE9 | Jun 2026 | 3,190,000 | $3.2M | 0.06% | ABS-MBS |
| 349 | FHLMC | 3137HFDN2 | Jun 2026 | 3,178,897 | $3.2M | 0.06% | ABS-MBS |
| 350 | OneMain Financial Issuance Trust | 68269BAC2 | Jun 2026 | 3,305,000 | $3.2M | 0.06% | ABS-O |
| 351 | DB Master Finance LLC | 233046AF8 | Jun 2026 | 3,187,395 | $3.2M | 0.06% | ABS-O |
| 352 | US Bank NA | 90355PAJ5 | Jun 2026 | 3,171,824 | $3.1M | 0.06% | ABS-O |
| 353 | NJ | 65486BAG6 | Jun 2026 | 3,110,000 | $3.1M | 0.06% | ABS-MBS |
| 354 | MMP Capital LLC | 55317QAB0 | Jun 2026 | 3,105,000 | $3.1M | 0.06% | ABS-O |
| 355 | STAR Trust | 85520AAG4 | Jun 2026 | 3,095,000 | $3.1M | 0.06% | ABS-O |
| 356 | Lendbuzz Securitization Trust | 52611JAC4 | Jun 2026 | 3,105,000 | $3.1M | 0.06% | ABS-O |
| 357 | INTOWN Mortgage Trust | 46117WAE2 | Jun 2026 | 3,061,000 | $3.1M | 0.05% | ABS-MBS |
| 358 | Hawaii Hotel Trust | 419909AA4 | Jun 2026 | 3,045,000 | $3.1M | 0.05% | ABS-MBS |
| 359 | Abry Liquid Credit CLO Ltd. | 00383LAJ9 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 360 | KKR CLO 48 Ltd. | 48256EAW9 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 361 | BFLD Commercial Mortgage Trust | 08861RAC5 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-MBS |
| 362 | Orion CLO Ltd. | 68628HAJ0 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 363 | Birch Grove CLO 14 Ltd. | 09090RAU6 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 364 | New Mountain CLO 3 Ltd. | 647550AY8 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 365 | Invesco US CLO Ltd. | 46091XAU4 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 366 | PENN Commercial Mortgage Trust | 69382VAC8 | Jun 2026 | 2,926,000 | $3.0M | 0.05% | ABS-MBS |
| 367 | FHLMC | 35564KKL2 | Jun 2026 | 2,940,000 | $3.0M | 0.05% | ABS-MBS |
| 368 | Provident Funding Mortgage Trust | 74388PAC5 | Jun 2026 | 2,958,849 | $3.0M | 0.05% | ABS-MBS |
| 369 | BANK | 06541UBG0 | Jun 2026 | 4,200,000 | $3.0M | 0.05% | ABS-MBS |
| 370 | Bryant Park Funding Ltd. | 117919AJ9 | Jun 2026 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 371 | American National Group, Inc. | 02772AAA7 | Jun 2026 | 2,858,000 | $2.9M | 0.05% | DBT |
| 372 | Research-Driven Pagaya Motor Asset Trust | 76089YAB5 | Jun 2026 | 2,928,890 | $2.9M | 0.05% | ABS-O |
| 373 | Bryant Park Funding Ltd. | 11765AAY5 | Jun 2026 | 3,000,000 | $2.9M | 0.05% | ABS-CBDO |
| 374 | Federative Republic of Brazil | N/A | Jun 2026 | 3,523,000 | $2.9M | 0.05% | DBT |
| 375 | FHLMC | 3137HJX36 | Jun 2026 | 2,849,685 | $2.8M | 0.05% | ABS-MBS |
| 376 | PNMAC GMSR Issuer Trust | 69354WAL0 | Jun 2026 | 2,780,000 | $2.8M | 0.05% | DBT |
| 377 | Olympic Tower Mortgage Trust | 68162MAA0 | Jun 2026 | 2,900,000 | $2.8M | 0.05% | ABS-MBS |
| 378 | FMC Issuer Trust-FMSR | 30191JAB0 | Jun 2026 | 2,810,000 | $2.8M | 0.05% | ABS-O |
| 379 | FHLMC | 3137HHNE7 | Jun 2026 | 2,745,593 | $2.8M | 0.05% | ABS-MBS |
| 380 | STAR Trust | 85520CAE5 | Jun 2026 | 2,753,000 | $2.8M | 0.05% | ABS-O |
| 381 | Space Exploration Technologies Corp. | 84615QAE3 | Jun 2026 | 2,775,000 | $2.7M | 0.05% | DBT |
| 382 | PacifiCorp | 695114CV8 | Jun 2026 | 3,600,000 | $2.7M | 0.05% | DBT |
| 383 | Republic of Poland | N/A | Jun 2026 | 10,000,000 | $2.7M | 0.05% | DBT |
| 384 | Castlelake Aircraft Structured Trust | 14856VAC1 | Jun 2026 | 2,616,077 | $2.6M | 0.05% | ABS-O |
| 385 | RCKT Trust | 74939RAC5 | Jun 2026 | 2,585,000 | $2.6M | 0.05% | ABS-O |
| 386 | FNMA | 31418FLR6 | Jun 2026 | 2,520,234 | $2.5M | 0.05% | ABS-MBS |
| 387 | Post CLO VIII Ltd. | 73743GAA1 | Jun 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 388 | Post CLO VIII Ltd. | 73743BAJ3 | Jun 2026 | 2,500,000 | $2.5M | 0.04% | ABS-CBDO |
| 389 | Republic of Colombia | N/A | Jun 2026 | 8,497,900,000 | $2.5M | 0.04% | DBT |
| 390 | FHLMC | 3137HMBS8 | Jun 2026 | 2,491,758 | $2.5M | 0.04% | ABS-MBS |
| 391 | Arab Republic of Egypt | N/A | Jun 2026 | 130,000,000 | $2.4M | 0.04% | DBT |
| 392 | TX Trust | 90216DAG7 | Jun 2026 | 2,400,000 | $2.4M | 0.04% | ABS-MBS |
| 393 | US Bank NA | 90355PAL0 | Jun 2026 | 2,416,930 | $2.4M | 0.04% | ABS-O |
| 394 | Raizen Fuels Finance SA | 75102XAD8 | Jun 2026 | 4,309,000 | $2.4M | 0.04% | DBT |
| 395 | Chase Auto Credit Linked Notes | 46591HCS7 | Jun 2026 | 2,380,073 | $2.4M | 0.04% | ABS-O |
| 396 | Republic of Montenegro | N/A | Jun 2026 | 2,035,000 | $2.4M | 0.04% | DBT |
| 397 | Galaxy 31 CLO Ltd. | 36320HAS8 | Jun 2026 | 2,350,000 | $2.4M | 0.04% | ABS-CBDO |
| 398 | TerraForm Power Operating LLC | 88104LAE3 | Jun 2026 | 2,360,000 | $2.3M | 0.04% | DBT |
| 399 | Sunoco LP | 86765KAG4 | Jun 2026 | 2,296,000 | $2.3M | 0.04% | DBT |
| 400 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PPH6 | Jun 2026 | 2,357,839 | $2.3M | 0.04% | ABS-MBS |
| 401 | Sixth Street CLO XX Ltd. | 83012QAW4 | Jun 2026 | 2,250,000 | $2.2M | 0.04% | ABS-CBDO |
| 402 | FIGRE Trust | 31684MAA7 | Jun 2026 | 2,236,153 | $2.2M | 0.04% | ABS-O |
| 403 | Ukraine | N/A | Jun 2026 | 3,201,000 | $2.2M | 0.04% | DBT |
| 404 | Republic of Colombia | N/A | Jun 2026 | 7,663,000,000 | $2.2M | 0.04% | DBT |
| 405 | FNMA | 3140QUMT0 | Jun 2026 | 2,185,411 | $2.2M | 0.04% | ABS-MBS |
| 406 | Blue Owl Credit Income Corp. | 09581CAB7 | Jun 2026 | 2,186,000 | $2.2M | 0.04% | DBT |
| 407 | FortiFi | 34964YAA6 | Jun 2026 | 2,212,848 | $2.2M | 0.04% | ABS-O |
| 408 | Global Atlantic Fin Co. | 37959GAG2 | Jun 2026 | 2,148,000 | $2.2M | 0.04% | DBT |
| 409 | Rocket Mortgage LLC | 74841CAA9 | Jun 2026 | 2,246,000 | $2.2M | 0.04% | DBT |
| 410 | Samarco Mineracao SA | N/A | Jun 2026 | 2,101,000 | $2.1M | 0.04% | DBT |
| 411 | Nordea Kredit Realkreditaktieselskab | N/A | Jun 2026 | 14,308,618 | $2.1M | 0.04% | DBT |
| 412 | Federal Democratic Republic of Ethiopia | N/A | Jun 2026 | 1,850,000 | $2.0M | 0.04% | DBT |
| 413 | Federation of Bosnia & Herzegovina Eurobond | N/A | Jun 2026 | 1,771,000 | $2.0M | 0.04% | DBT |
| 414 | MidOcean Credit CLO XV Ltd. | 59801FAJ2 | Jun 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 415 | Bryant Park Funding Ltd. | 117650AS0 | Jun 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 416 | New Mountain CLO 7 Ltd. | 64754YAL3 | Jun 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 417 | Castlelake Aircraft Structured Trust | 14855XAA2 | Jun 2026 | 1,967,403 | $2.0M | 0.04% | ABS-O |
| 418 | Petrobras Global Finance BV | 71647NBK4 | Jun 2026 | 1,911,000 | $2.0M | 0.04% | DBT |
| 419 | Radian Mortgage Capital Trust | 75024RAZ7 | Jun 2026 | 1,927,980 | $1.9M | 0.03% | ABS-MBS |
| 420 | NRM FNT1 Excess LLC | 62956YAA7 | Jun 2026 | 1,932,228 | $1.9M | 0.03% | ABS-O |
| 421 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jun 2026 | 1,784,000 | $1.9M | 0.03% | DBT |
| 422 | Lebanese Republic | N/A | Jun 2026 | 7,350,000 | $1.9M | 0.03% | DBT |
| 423 | Romania | N/A | Jun 2026 | 1,937,000 | $1.8M | 0.03% | DBT |
| 424 | Tricon Residential Trust | 895974AB9 | Jun 2026 | 1,800,000 | $1.8M | 0.03% | ABS-O |
| 425 | United States of America | 91282CQU8 | Jun 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 426 | Wendy's Funding LLC | 95058XAE8 | Jun 2026 | 1,829,328 | $1.8M | 0.03% | ABS-O |
| 427 | Driven Brands Funding LLC | 26209XAA9 | Jun 2026 | 1,809,709 | $1.8M | 0.03% | ABS-O |
| 428 | FS Commercial Mortgage Trust | 30334RAA2 | Jun 2026 | 1,775,000 | $1.8M | 0.03% | ABS-MBS |
| 429 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 1,787,000 | $1.8M | 0.03% | DBT |
| 430 | FHLMC | 3137FXYY8 | Jun 2026 | 17,200,000 | $1.8M | 0.03% | ABS-MBS |
| 431 | SG Commercial Mortgage Securities Trust | 78397FAJ2 | Jun 2026 | 1,900,000 | $1.8M | 0.03% | ABS-MBS |
| 432 | Petroleos de Venezuela SA | N/A | Jun 2026 | 3,485,000 | $1.7M | 0.03% | DBT |
| 433 | EPR Properties | 26884UAE9 | Jun 2026 | 1,741,000 | $1.7M | 0.03% | DBT |
| 434 | Suriname Government International Bond | 86886PAE2 | Jun 2026 | 1,650,000 | $1.7M | 0.03% | DBT |
| 435 | FHLMC | 3137H7MC4 | Jun 2026 | 11,220,034 | $1.7M | 0.03% | ABS-MBS |
| 436 | Suriname Government International Bond | 86886PAF9 | Jun 2026 | 1,550,000 | $1.7M | 0.03% | DBT |
| 437 | STAR Trust | 85520CAG0 | Jun 2026 | 1,670,000 | $1.7M | 0.03% | ABS-O |
| 438 | N/A | N/A | Jun 2026 | 1,120 | $1.7M | 0.03% | DIR |
| 439 | Silver Point CLO 12 Ltd. | 82809MAJ1 | Jun 2026 | 1,700,000 | $1.7M | 0.03% | ABS-CBDO |
| 440 | N/A | N/A | Jun 2026 | 2,057 | $1.6M | 0.03% | DIR |
| 441 | Taco Bell Funding LLC | 87342RAG9 | Jun 2026 | 1,630,950 | $1.6M | 0.03% | ABS-O |
| 442 | Republic of Colombia | N/A | Jun 2026 | 5,128,200,000 | $1.6M | 0.03% | DBT |
| 443 | United States of America | 91282CHC8 | Jun 2026 | 1,622,000 | $1.5M | 0.03% | DBT |
| 444 | Battalion CLO XXIX Ltd. | 07135TAJ8 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 445 | Azule Energy Finance plc | N/A | Jun 2026 | 1,496,000 | $1.5M | 0.03% | DBT |
| 446 | Benefit Street Partners CLO 41 Ltd. | 08186GAG8 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 447 | Harvest US CLO Ltd. | 41756YAJ4 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 448 | Magnetite XXII Ltd. | 55954HBC5 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 449 | Goddard Funding LLC | 380241AC3 | Jun 2026 | 1,486,365 | $1.5M | 0.03% | ABS-O |
| 450 | MF1X | 55284DAQ5 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-MBS |
| 451 | Ballyrock CLO 16 Ltd. | 05876KAS4 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 452 | Republic of South Africa | N/A | Jun 2026 | 24,436,917 | $1.5M | 0.03% | DBT |
| 453 | Madison Park Funding LV Ltd. | 55819FAY7 | Jun 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 454 | Avianca Midco 2 plc | 05369YAA7 | Jun 2026 | 1,446,000 | $1.4M | 0.03% | DBT |
| 455 | JBS NV | 46590XAY2 | Jun 2026 | 1,367,000 | $1.4M | 0.03% | DBT |
| 456 | Hungary | N/A | Jun 2026 | 534,100,000 | $1.4M | 0.02% | DBT |
| 457 | ORL Trust | 67120DAG0 | Jun 2026 | 1,367,000 | $1.4M | 0.02% | ABS-MBS |
| 458 | Great Wolf Trust | 39152MAA3 | Jun 2026 | 1,370,000 | $1.4M | 0.02% | ABS-MBS |
| 459 | Eaton Vance Ultra-Short Income ETF | 61774R700 | Jun 2026 | 27,000 | $1.4M | 0.02% | — |
| 460 | Romania | N/A | Jun 2026 | 1,322,000 | $1.4M | 0.02% | DBT |
| 461 | N/A | N/A | Jun 2026 | 1 | $1.3M | 0.02% | DFE |
| 462 | Goodgreen Trust | 38217UAC6 | Jun 2026 | 1,762,186 | $1.3M | 0.02% | ABS-O |
| 463 | Republic of Colombia | N/A | Jun 2026 | 4,361,214,999 | $1.3M | 0.02% | DBT |
| 464 | Raizen Fuels Finance SA | 75102XAB2 | Jun 2026 | 2,193,000 | $1.2M | 0.02% | DBT |
| 465 | STAR Trust | 85520EAE1 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | ABS-O |
| 466 | MAST Ltd. | 57631AAA2 | Jun 2026 | 1,220,238 | $1.2M | 0.02% | ABS-O |
| 467 | SDR Commercial Mortgage Trust | 811304AA2 | Jun 2026 | 1,193,000 | $1.2M | 0.02% | ABS-MBS |
| 468 | Fortrea Holdings, Inc. | 34965KAA5 | Jun 2026 | 1,151,000 | $1.2M | 0.02% | DBT |
| 469 | TYSN Mortgage Trust | 87332PAA8 | Jun 2026 | 1,127,000 | $1.2M | 0.02% | ABS-MBS |
| 470 | Durst Commercial Mortgage Trust | 266895AG6 | Jun 2026 | 1,119,000 | $1.2M | 0.02% | ABS-MBS |
| 471 | PRM5 Trust | 693980AG9 | Jun 2026 | 1,150,000 | $1.1M | 0.02% | ABS-MBS |
| 472 | Orbia Advance Corp. SAB de CV | N/A | Jun 2026 | 1,131,000 | $1.1M | 0.02% | DBT |
| 473 | Vista Energy Argentina SAU | 92841RAB6 | Jun 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 474 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 1,949,000 | $1.1M | 0.02% | DBT |
| 475 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 07336UAA1 | Jun 2026 | 1,047,000 | $1.1M | 0.02% | DBT |
| 476 | Republic of South Africa | N/A | Jun 2026 | 18,325,444 | $1.1M | 0.02% | DBT |
| 477 | Ecopetrol SA | 279158AS8 | Jun 2026 | 1,005,000 | $1.1M | 0.02% | DBT |
| 478 | Argentine Republic (The) | 040114HV5 | Jun 2026 | 1,407,028 | $1.1M | 0.02% | DBT |
| 479 | SM Energy Co. | 78454LAY6 | Jun 2026 | 1,005,000 | $1.0M | 0.02% | DBT |
| 480 | Goodgreen Trust | 38217TAC9 | Jun 2026 | 1,241,478 | $1.0M | 0.02% | ABS-O |
| 481 | Elmwood CLO 32 Ltd. | 29003TAJ1 | Jun 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 482 | Oaktree CLO Ltd. | 67402CBN5 | Jun 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 483 | Sands China Ltd. | 80007RAE5 | Jun 2026 | 989,000 | $997K | 0.02% | DBT |
| 484 | Ballyrock CLO 15 Ltd. | 05875TAS6 | Jun 2026 | 1,000,000 | $993K | 0.02% | ABS-CBDO |
| 485 | FirstKey Homes Trust | 33767TAS9 | Jun 2026 | 1,000,000 | $991K | 0.02% | ABS-O |
| 486 | United States of America | 912810UV8 | Jun 2026 | 982,000 | $989K | 0.02% | DBT |
| 487 | Barings CLO Ltd. | 06761VAY3 | Jun 2026 | 1,000,000 | $987K | 0.02% | ABS-CBDO |
| 488 | Republic of Albania | N/A | Jun 2026 | 850,000 | $985K | 0.02% | DBT |
| 489 | Marble Point CLO XXIV Ltd. | 56607WBC1 | Jun 2026 | 1,000,000 | $984K | 0.02% | ABS-CBDO |
| 490 | FirstKey Homes Trust | 33768JAW1 | Jun 2026 | 1,000,000 | $983K | 0.02% | ABS-O |
| 491 | FHLMC | 3137H4RJ1 | Jun 2026 | 4,400,000 | $968K | 0.02% | ABS-MBS |
| 492 | ELFI Graduate Loan Program LLC | 28628CAA4 | Jun 2026 | 990,130 | $966K | 0.02% | ABS-O |
| 493 | DRC International Bond | N/A | Jun 2026 | 921,000 | $966K | 0.02% | DBT |
| 494 | FHLMC | 3137F9ZB0 | Jun 2026 | 9,522,157 | $956K | 0.02% | ABS-MBS |
| 495 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Jun 2026 | 972,000 | $952K | 0.02% | DBT |
| 496 | JSW Steel Ltd. | N/A | Jun 2026 | 984,000 | $947K | 0.02% | DBT |
| 497 | Cemex SAB de CV | N/A | Jun 2026 | 1,000,000 | $943K | 0.02% | DBT |
| 498 | Akbank TAS | N/A | Jun 2026 | 900,000 | $927K | 0.02% | DBT |
| 499 | Enel Chile SA | 29278DAA3 | Jun 2026 | 923,000 | $926K | 0.02% | DBT |
| 500 | Matador Resources Co. | 576485AG1 | Jun 2026 | 920,000 | $926K | 0.02% | DBT |
| 501 | Ulker Biskuvi Sanayi A/S | N/A | Jun 2026 | 900,000 | $921K | 0.02% | DBT |
| 502 | Turk Telekomunikasyon A/S | N/A | Jun 2026 | 900,000 | $919K | 0.02% | DBT |
| 503 | OCP SA | N/A | Jun 2026 | 870,000 | $915K | 0.02% | DBT |
| 504 | Axia Energia SA | N/A | Jun 2026 | 900,000 | $909K | 0.02% | DBT |
| 505 | Republic of Kenya | N/A | Jun 2026 | 913,000 | $905K | 0.02% | DBT |
| 506 | ACHV ABS Trust | 00092KAD6 | Jun 2026 | 893,949 | $905K | 0.02% | ABS-O |
| 507 | Navigator Aviation Ltd. | 63943DAA7 | Jun 2026 | 909,024 | $904K | 0.02% | ABS-O |
| 508 | Nexa Resources SA | 65290DAB9 | Jun 2026 | 850,000 | $900K | 0.02% | DBT |
| 509 | MV24 Capital BV | N/A | Jun 2026 | 899,269 | $896K | 0.02% | DBT |
| 510 | Barbados | N/A | Jun 2026 | 829,000 | $891K | 0.02% | DBT |
| 511 | Argentine Republic (The) | 040114HT0 | Jun 2026 | 1,110,646 | $890K | 0.02% | DBT |
| 512 | First Quantum Minerals Ltd. | 335934AX3 | Jun 2026 | 860,000 | $882K | 0.02% | DBT |
| 513 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | N/A | Jun 2026 | 810,000 | $874K | 0.02% | DBT |
| 514 | HTA Group Ltd. | N/A | Jun 2026 | 850,000 | $871K | 0.02% | DBT |
| 515 | Telecomunicaciones Digitales SA | N/A | Jun 2026 | 900,000 | $861K | 0.02% | DBT |
| 516 | Itau Unibanco Holding SA | 46556W2E9 | Jun 2026 | 830,000 | $852K | 0.02% | DBT |
| 517 | Tecpetrol SA | N/A | Jun 2026 | 808,000 | $833K | 0.01% | DBT |
| 518 | Minejesa Capital BV | N/A | Jun 2026 | 842,402 | $832K | 0.01% | DBT |
| 519 | Petroleos de Venezuela SA | N/A | Jun 2026 | 1,893,000 | $830K | 0.01% | DBT |
| 520 | BRAVO Residential Funding Trust | 10569BAA5 | Jun 2026 | 878,024 | $824K | 0.01% | ABS-MBS |
| 521 | LLPL Capital Pte. Ltd. | N/A | Jun 2026 | 808,560 | $822K | 0.01% | DBT |
| 522 | Hungary | N/A | Jun 2026 | 326,760,000 | $821K | 0.01% | DBT |
| 523 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLU1 | Jun 2026 | 840,182 | $817K | 0.01% | ABS-MBS |
| 524 | PNMAC GMSR Issuer Trust | 69354WAJ5 | Jun 2026 | 802,941 | $813K | 0.01% | ABS-O |
| 525 | Klabin Austria GmbH | N/A | Jun 2026 | 800,000 | $813K | 0.01% | DBT |
| 526 | Rumo Luxembourg SARL | N/A | Jun 2026 | 900,000 | $806K | 0.01% | DBT |
| 527 | Yinson Boronia Production BV | N/A | Jun 2026 | 728,595 | $802K | 0.01% | DBT |
| 528 | Central American Bottling Corp. | N/A | Jun 2026 | 810,000 | $797K | 0.01% | DBT |
| 529 | YPF SA | N/A | Jun 2026 | 750,000 | $796K | 0.01% | DBT |
| 530 | CSN Inova Ventures | N/A | Jun 2026 | 950,000 | $790K | 0.01% | DBT |
| 531 | Coca-Cola Icecek A/S | N/A | Jun 2026 | 810,000 | $789K | 0.01% | DBT |
| 532 | Gol Finance, Inc. | 36254VAN8 | Jun 2026 | 799,000 | $786K | 0.01% | DBT |
| 533 | COLT Trust | 12598PAA5 | Jun 2026 | 834,912 | $774K | 0.01% | ABS-MBS |
| 534 | Republic of Srpska International Government Bond | N/A | Jun 2026 | 670,000 | $769K | 0.01% | DBT |
| 535 | Banco do Brasil SA | N/A | Jun 2026 | 750,000 | $765K | 0.01% | DBT |
| 536 | Interchile SA | N/A | Jun 2026 | 900,000 | $762K | 0.01% | DBT |
| 537 | Hungary | N/A | Jun 2026 | 292,050,000 | $762K | 0.01% | DBT |
| 538 | Sixth Street CLO XV Ltd. | 83012BAJ6 | Jun 2026 | 750,000 | $751K | 0.01% | ABS-CBDO |
| 539 | Grupo Aval Ltd. | N/A | Jun 2026 | 790,000 | $750K | 0.01% | DBT |
| 540 | Bharti Airtel Ltd. | 08860HAC8 | Jun 2026 | 800,000 | $745K | 0.01% | DBT |
| 541 | ACHV ABS Trust | 00092KAB0 | Jun 2026 | 740,654 | $744K | 0.01% | ABS-O |
| 542 | Cometa Energia SA de CV | N/A | Jun 2026 | 714,780 | $739K | 0.01% | DBT |
| 543 | Aeropuertos Dominicanos Siglo XXI SA | N/A | Jun 2026 | 710,000 | $738K | 0.01% | DBT |
| 544 | Ally Bank Auto Credit-Linked Notes | 02007G4C4 | Jun 2026 | 732,518 | $735K | 0.01% | ABS-O |
| 545 | AES Andes SA | N/A | Jun 2026 | 700,000 | $727K | 0.01% | DBT |
| 546 | Banco Bradesco SA | 05947LBB3 | Jun 2026 | 700,000 | $721K | 0.01% | DBT |
| 547 | Mersin Uluslararasi Liman Isletmeciligi A/S | N/A | Jun 2026 | 700,000 | $719K | 0.01% | DBT |
| 548 | Banco de Bogota SA | 059514AE9 | Jun 2026 | 720,000 | $718K | 0.01% | DBT |
| 549 | Ajax Mortgage Loan Trust | 00969YAA2 | Jun 2026 | 752,280 | $717K | 0.01% | ABS-MBS |
| 550 | Natixis Commercial Mortgage Securities Trust | 63874GAL9 | Jun 2026 | 800,000 | $713K | 0.01% | ABS-MBS |
| 551 | Yapi ve Kredi Bankasi A/S | N/A | Jun 2026 | 700,000 | $709K | 0.01% | DBT |
| 552 | Longfor Group Holdings Ltd. | N/A | Jun 2026 | 840,000 | $706K | 0.01% | DBT |
| 553 | Bangkok Bank PCL | N/A | Jun 2026 | 740,000 | $704K | 0.01% | DBT |
| 554 | Fidelity Bank plc | N/A | Jun 2026 | 700,000 | $702K | 0.01% | DBT |
| 555 | Turkcell Iletisim Hizmetleri A/S | N/A | Jun 2026 | 700,000 | $702K | 0.01% | DBT |
| 556 | United Bank for Africa plc | N/A | Jun 2026 | 700,000 | $699K | 0.01% | DBT |
| 557 | Sable International Finance Ltd. | N/A | Jun 2026 | 700,000 | $696K | 0.01% | DBT |
| 558 | Cikarang Listrindo Tbk. PT | N/A | Jun 2026 | 700,000 | $695K | 0.01% | DBT |
| 559 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PAA7 | Jun 2026 | 768,229 | $670K | 0.01% | ABS-MBS |
| 560 | Puma International Financing SA | N/A | Jun 2026 | 650,000 | $668K | 0.01% | DBT |
| 561 | Turkiye Is Bankasi A/S | N/A | Jun 2026 | 640,000 | $666K | 0.01% | DBT |
| 562 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PGZ6 | Jun 2026 | 764,874 | $658K | 0.01% | ABS-MBS |
| 563 | Petrobras Global Finance BV | 71647NBL2 | Jun 2026 | 630,000 | $634K | 0.01% | DBT |
| 564 | SERVPRO Master Issuer LLC | 817743AJ6 | Jun 2026 | 615,825 | $630K | 0.01% | ABS-O |
| 565 | Charter Communications Operating LLC | 161175CR3 | Jun 2026 | 612,000 | $625K | 0.01% | DBT |
| 566 | Loanpal Solar Loan Ltd. | 53948PAA6 | Jun 2026 | 739,706 | $621K | 0.01% | ABS-O |
| 567 | STAR Trust | 78474LAL0 | Jun 2026 | 618,355 | $619K | 0.01% | ABS-O |
| 568 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 1,300,000 | $618K | 0.01% | DBT |
| 569 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P4H9 | Jun 2026 | 639,557 | $614K | 0.01% | ABS-MBS |
| 570 | AES Panama Generation Holdings SRL | N/A | Jun 2026 | 647,984 | $614K | 0.01% | DBT |
| 571 | United States of America | 912810TR9 | Jun 2026 | 762,000 | $609K | 0.01% | DBT |
| 572 | Somnigroup International, Inc. | 88023UAH4 | Jun 2026 | 629,000 | $607K | 0.01% | DBT |
| 573 | Banco Mercantil del Norte SA | 05971PAD0 | Jun 2026 | 591,000 | $606K | 0.01% | DBT |
| 574 | Republic of Colombia | N/A | Jun 2026 | 2,501,500,000 | $602K | 0.01% | DBT |
| 575 | Oportun Issuance Trust | 68377GAB2 | Jun 2026 | 600,131 | $592K | 0.01% | ABS-O |
| 576 | Millicom International Cellular SA | N/A | Jun 2026 | 623,000 | $582K | 0.01% | DBT |
| 577 | Braskem Netherlands Finance BV | N/A | Jun 2026 | 958,000 | $577K | 0.01% | DBT |
| 578 | ACM Auto Trust | 00161TAA9 | Jun 2026 | 579,367 | $577K | 0.01% | ABS-O |
| 579 | Romania | N/A | Jun 2026 | 610,000 | $575K | 0.01% | DBT |
| 580 | Golub Capital Partners ABS Funding Ltd. | 38177UAA8 | Jun 2026 | 592,698 | $563K | 0.01% | ABS-O |
| 581 | Ukraine | N/A | Jun 2026 | 673,000 | $558K | 0.01% | DBT |
| 582 | BBCMS Mortgage Trust | 054975AG2 | Jun 2026 | 17,820,989 | $554K | 0.01% | ABS-MBS |
| 583 | Newtek Small Business Loan Trust | 65254RAA4 | Jun 2026 | 522,530 | $527K | 0.01% | ABS-O |
| 584 | MC Brazil Downstream Trading SARL | N/A | Jun 2026 | 555,481 | $522K | 0.01% | DBT |
| 585 | Province of Santa Fe | N/A | Jun 2026 | 512,000 | $514K | 0.01% | DBT |
| 586 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 499,000 | $508K | 0.01% | DBT |
| 587 | Republic of South Africa | N/A | Jun 2026 | 7,923,899 | $502K | 0.01% | DBT |
| 588 | Magnetite XXII Ltd. | 55954HBE1 | Jun 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 589 | FHLMC | 3137FVNK4 | Jun 2026 | 5,484,002 | $491K | 0.01% | ABS-MBS |
| 590 | Braskem Netherlands Finance BV | N/A | Jun 2026 | 846,000 | $487K | 0.01% | DBT |
| 591 | Eaton Vance High Yield ETF | 61774R809 | Jun 2026 | 9,300 | $486K | 0.01% | — |
| 592 | Mozambique International Bond | N/A | Jun 2026 | 549,000 | $486K | 0.01% | DBT |
| 593 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PGA1 | Jun 2026 | 555,628 | $479K | 0.01% | ABS-MBS |
| 594 | WE Soda Investments Holding plc | N/A | Jun 2026 | 470,000 | $472K | 0.01% | DBT |
| 595 | N/A | N/A | Jun 2026 | 1 | $464K | 0.01% | DFE |
| 596 | Raizen Fuels Finance SA | N/A | Jun 2026 | 815,000 | $451K | 0.01% | DBT |
| 597 | Pampa Energia SA | N/A | Jun 2026 | 430,000 | $450K | 0.01% | DBT |
| 598 | N/A | N/A | Jun 2026 | 1,053 | $433K | 0.01% | DIR |
| 599 | Republic of Ghana | N/A | Jun 2026 | 433,125 | $429K | 0.01% | DBT |
| 600 | Yinson Boronia Production BV | 98584XAA3 | Jun 2026 | 388,584 | $428K | 0.01% | DBT |
| 601 | Sasol Financing USA LLC | N/A | Jun 2026 | 407,000 | $422K | 0.01% | DBT |
| 602 | MGM China Holdings Ltd. | N/A | Jun 2026 | 420,000 | $418K | 0.01% | DBT |
| 603 | Sasol Financing USA LLC | N/A | Jun 2026 | 400,000 | $414K | 0.01% | DBT |
| 604 | GCI Funding I LLC | 36166VAA3 | Jun 2026 | 433,386 | $411K | 0.01% | ABS-O |
| 605 | Ivanhoe Mines Ltd. | N/A | Jun 2026 | 400,000 | $405K | 0.01% | DBT |
| 606 | Banco Santander SA | 05964HAQ8 | Jun 2026 | 406,000 | $405K | 0.01% | DBT |
| 607 | Ford Motor Credit Co. LLC | 345397G23 | Jun 2026 | 404,839 | $403K | 0.01% | DBT |
| 608 | BCMSC Trust | 09774XAP7 | Jun 2026 | 406,356 | $402K | 0.01% | ABS-O |
| 609 | Banco Mercantil del Norte SA | 05971PAG3 | Jun 2026 | 399,000 | $400K | 0.01% | DBT |
| 610 | ACM Auto Trust | 00161EAA2 | Jun 2026 | 389,711 | $389K | 0.01% | ABS-O |
| 611 | FHLMC | 3137F84K6 | Jun 2026 | 4,091,469 | $387K | 0.01% | ABS-MBS |
| 612 | Oportun Issuance Trust | 68377WAA9 | Jun 2026 | 382,667 | $378K | 0.01% | ABS-O |
| 613 | Banco Mercantil del Norte SA | 05971PAF5 | Jun 2026 | 370,000 | $371K | 0.01% | DBT |
| 614 | Argentine Republic (The) | N/A | Jun 2026 | 2,554,000 | $363K | 0.01% | DBT |
| 615 | Golub Capital Partners ABS Funding Ltd. | 38178HAA6 | Jun 2026 | 385,725 | $359K | 0.01% | ABS-O |
| 616 | SLG Office Trust | 78449RAC9 | Jun 2026 | 34,800,000 | $357K | 0.01% | ABS-MBS |
| 617 | Colombian TES | N/A | Jun 2026 | 1,379,787,849 | $354K | 0.01% | DBT |
| 618 | Mong Duong Finance Holdings BV | N/A | Jun 2026 | 342,844 | $339K | 0.01% | DBT |
| 619 | Charter Communications Operating LLC | 161175CA0 | Jun 2026 | 520,000 | $332K | 0.01% | DBT |
| 620 | United States of America | 91282CQT1 | Jun 2026 | 322,000 | $321K | 0.01% | DBT |
| 621 | Eaton Vance Preferred Securities and Income ETF | 61774R114 | Jun 2026 | 6,300 | $316K | 0.01% | — |
| 622 | Braskem Netherlands Finance BV | N/A | Jun 2026 | 500,000 | $313K | 0.01% | DBT |
| 623 | Lebanese Republic | N/A | Jun 2026 | 1,225,000 | $313K | 0.01% | DBT |
| 624 | Benchmark Mortgage Trust | 08162NAF3 | Jun 2026 | 25,077,898 | $310K | 0.01% | ABS-MBS |
| 625 | ACHV ABS Trust | 00092KAC8 | Jun 2026 | 305,765 | $307K | 0.01% | ABS-O |
| 626 | Barbados | N/A | Jun 2026 | 280,000 | $301K | 0.01% | DBT |
| 627 | Aqua Finance Trust | 038370AB8 | Jun 2026 | 309,429 | $301K | 0.01% | ABS-O |
| 628 | Republic of Kenya | N/A | Jun 2026 | 300,000 | $299K | 0.01% | DBT |
| 629 | Alibaba Group Holding Ltd. | 01609WBG6 | Jun 2026 | 252,000 | $298K | 0.01% | DBT |
| 630 | HYT Commercial Mortgage Trust | 449173AC7 | Jun 2026 | 289,000 | $290K | 0.01% | ABS-MBS |
| 631 | Ukraine | N/A | Jun 2026 | 409,000 | $288K | 0.01% | DBT |
| 632 | BANK | 06540BBE8 | Jun 2026 | 13,134,185 | $283K | 0.01% | ABS-MBS |
| 633 | Pampa Energia SA | N/A | Jun 2026 | 270,000 | $283K | 0.01% | DBT |
| 634 | Sasol Financing USA LLC | N/A | Jun 2026 | 269,000 | $282K | 0.01% | DBT |
| 635 | Mosaic Solar Loan Trust | 61946NAA6 | Jun 2026 | 319,717 | $281K | 0.01% | ABS-O |
| 636 | MGM China Holdings Ltd. | N/A | Jun 2026 | 280,000 | $279K | 0.01% | DBT |
| 637 | United States of America | 91282CQH7 | Jun 2026 | 278,000 | $277K | 0.00% | DBT |
| 638 | Argentine Republic (The) | 040114HU7 | Jun 2026 | 328,407 | $274K | 0.00% | DBT |
| 639 | Petrobras Global Finance BV | 71647NBL2 | Jun 2026 | 270,000 | $272K | 0.00% | DBT |
| 640 | Lebanese Republic | N/A | Jun 2026 | 1,072,000 | $269K | 0.00% | DBT |
| 641 | United States of America | 91282CDP3 | Jun 2026 | 270,000 | $252K | 0.00% | DBT |
| 642 | Ukraine | N/A | Jun 2026 | 364,185 | $251K | 0.00% | DBT |
| 643 | N/A | N/A | Jun 2026 | 1 | $248K | 0.00% | DFE |
| 644 | Bear Stearns ARM Trust | 07384MC75 | Jun 2026 | 263,567 | $247K | 0.00% | ABS-MBS |
| 645 | YPF SA | N/A | Jun 2026 | 233,385 | $244K | 0.00% | DBT |
| 646 | Republic of Angola | N/A | Jun 2026 | 231,000 | $237K | 0.00% | DBT |
| 647 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2026 | 243,100 | $233K | 0.00% | ABS-O |
| 648 | Republic of Srpska International Government Bond | N/A | Jun 2026 | 200,000 | $232K | 0.00% | DBT |
| 649 | Province of Santa Fe | N/A | Jun 2026 | 228,000 | $229K | 0.00% | DBT |
| 650 | Grupo Nutresa SA | N/A | Jun 2026 | 200,000 | $223K | 0.00% | DBT |
| 651 | Raizen Fuels Finance SA | N/A | Jun 2026 | 400,000 | $221K | 0.00% | DBT |
| 652 | Raizen Fuels Finance SA | N/A | Jun 2026 | 400,000 | $221K | 0.00% | DBT |
| 653 | N/A | N/A | Jun 2026 | 1 | $219K | 0.00% | DFE |
| 654 | Retained Vantage Data Centers Issuer LLC | 76134KAA2 | Jun 2026 | 213,000 | $211K | 0.00% | ABS-O |
| 655 | Republic of Kenya | N/A | Jun 2026 | 200,000 | $202K | 0.00% | DBT |
| 656 | Republic of Kenya | N/A | Jun 2026 | 204,000 | $197K | 0.00% | DBT |
| 657 | Albertsons Cos., Inc. | 013092AE1 | Jun 2026 | 200,000 | $194K | 0.00% | DBT |
| 658 | Tullow Holdco 2 Ltd. | N/A | Jun 2026 | 184,438 | $186K | 0.00% | DBT |
| 659 | GNMA | 3620ARRB9 | Jun 2026 | 187,487 | $176K | 0.00% | ABS-MBS |
| 660 | MC Brazil Downstream Trading SARL | N/A | Jun 2026 | 185,765 | $175K | 0.00% | DBT |
| 661 | ChaseFlex Trust | 16165VAL2 | Jun 2026 | 575,006 | $165K | 0.00% | ABS-MBS |
| 662 | Raizen Fuels Finance SA | N/A | Jun 2026 | 297,000 | $164K | 0.00% | DBT |
| 663 | Hungary | N/A | Jun 2026 | 64,810,000 | $163K | 0.00% | DBT |
| 664 | Lunar Aircraft Ltd. | 55037LAA2 | Jun 2026 | 163,200 | $161K | 0.00% | ABS-O |
| 665 | Colombia Government Bond | N/A | Jun 2026 | 657,345,987 | $158K | 0.00% | DBT |
| 666 | Lebanese Republic | N/A | Jun 2026 | 629,000 | $156K | 0.00% | DBT |
| 667 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 247,600 | $139K | 0.00% | DBT |
| 668 | United States of America | 912810UU0 | Jun 2026 | 137,000 | $138K | 0.00% | DBT |
| 669 | MACH 1 Cayman Ltd. | 55446MAA5 | Jun 2026 | 133,372 | $133K | 0.00% | ABS-O |
| 670 | Lebanese Republic | N/A | Jun 2026 | 460,000 | $122K | 0.00% | DBT |
| 671 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 267,000 | $119K | 0.00% | DBT |
| 672 | Hungary | N/A | Jun 2026 | 32,120,000 | $118K | 0.00% | DBT |
| 673 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 209,800 | $114K | 0.00% | DBT |
| 674 | Argentine Republic (The) | N/A | Jun 2026 | 177,000 | $111K | 0.00% | DBT |
| 675 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 225,300 | $109K | 0.00% | DBT |
| 676 | GNMA | 3622A2VP4 | Jun 2026 | 101,996 | $107K | 0.00% | ABS-MBS |
| 677 | N/A | N/A | Jun 2026 | 1 | $103K | 0.00% | DFE |
| 678 | N/A | N/A | Jun 2026 | 1 | $100K | 0.00% | DFE |
| 679 | Lebanese Republic | N/A | Jun 2026 | 387,000 | $97K | 0.00% | DBT |
| 680 | Lebanese Republic | N/A | Jun 2026 | 375,000 | $94K | 0.00% | DBT |
| 681 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 197,200 | $94K | 0.00% | DBT |
| 682 | Banc of America Alternative Loan Trust | 059469AF3 | Jun 2026 | 358,476 | $92K | 0.00% | ABS-MBS |
| 683 | Lebanese Republic | N/A | Jun 2026 | 356,000 | $90K | 0.00% | DBT |
| 684 | Hungary | N/A | Jun 2026 | 35,790,000 | $90K | 0.00% | DBT |
| 685 | N/A | N/A | Jun 2026 | 1 | $89K | 0.00% | DFE |
| 686 | Lebanese Republic | N/A | Jun 2026 | 327,000 | $85K | 0.00% | DBT |
| 687 | Lebanese Republic | N/A | Jun 2026 | 325,000 | $81K | 0.00% | DBT |
| 688 | Lebanese Republic | N/A | Jun 2026 | 327,000 | $81K | 0.00% | DBT |
| 689 | GNMA | 36179USL7 | Jun 2026 | 82,710 | $80K | 0.00% | ABS-MBS |
| 690 | Lebanese Republic | N/A | Jun 2026 | 324,000 | $80K | 0.00% | DBT |
| 691 | Lebanese Republic | N/A | Jun 2026 | 312,000 | $77K | 0.00% | DBT |
| 692 | Oportun Funding Trust | 68377NAB7 | Jun 2026 | 72,196 | $72K | 0.00% | ABS-O |
| 693 | Lebanese Republic | N/A | Jun 2026 | 253,000 | $66K | 0.00% | DBT |
| 694 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 137,000 | $61K | 0.00% | DBT |
| 695 | N/A | N/A | Jun 2026 | 100,000,000 | $60K | 0.00% | DIR |
| 696 | N/A | N/A | Jun 2026 | 50,000,000 | $58K | 0.00% | DIR |
| 697 | Lebanese Republic | N/A | Jun 2026 | 226,000 | $56K | 0.00% | DBT |
| 698 | Ukraine | N/A | Jun 2026 | 63,000 | $53K | 0.00% | DBT |
| 699 | Lebanese Republic | N/A | Jun 2026 | 201,000 | $50K | 0.00% | DBT |
| 700 | N/A | N/A | Jun 2026 | 1 | $48K | 0.00% | DFE |
| 701 | Willis Engine Structured Trust VII | 97064YAA2 | Jun 2026 | 46,611 | $47K | 0.00% | ABS-O |
| 702 | Lebanese Republic | N/A | Jun 2026 | 189,000 | $47K | 0.00% | DBT |
| 703 | GNMA | 3617JUST9 | Jun 2026 | 47,188 | $44K | 0.00% | ABS-MBS |
| 704 | FNMA | 31393EJT7 | Jun 2026 | 42,321 | $44K | 0.00% | ABS-MBS |
| 705 | N/A | N/A | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 706 | JOL Air Ltd. | 46651NAB0 | Jun 2026 | 42,150 | $42K | 0.00% | ABS-O |
| 707 | Republic of Colombia | N/A | Jun 2026 | 179,000,000 | $40K | 0.00% | DBT |
| 708 | N/A | N/A | Jun 2026 | 30,000,000 | $39K | 0.00% | DIR |
| 709 | N/A | N/A | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 710 | GNMA | 36179UVZ2 | Jun 2026 | 38,168 | $37K | 0.00% | ABS-MBS |
| 711 | N/A | N/A | Jun 2026 | 32 | $36K | 0.00% | DIR |
| 712 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 713 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 714 | ReadyCap Lending Small Business Loan Trust | 75576QAA6 | Jun 2026 | 32,304 | $32K | 0.00% | ABS-O |
| 715 | Lebanese Republic | N/A | Jun 2026 | 125,000 | $31K | 0.00% | DBT |
| 716 | N/A | N/A | Jun 2026 | 7,400,000 | $31K | 0.00% | DFE |
| 717 | J.P. Morgan Mortgage Trust | 46631JAE8 | Jun 2026 | 38,202 | $29K | 0.00% | ABS-MBS |
| 718 | N/A | N/A | Jun 2026 | 215,000,000 | $29K | 0.00% | DIR |
| 719 | Republic of Colombia | N/A | Jun 2026 | 115,000,000 | $27K | 0.00% | DBT |
| 720 | Republic of Ghana | N/A | Jun 2026 | 25,657 | $26K | 0.00% | DBT |
| 721 | N/A | N/A | Jun 2026 | 500,000,000 | $24K | 0.00% | DIR |
| 722 | FHLMC | 31286DNN7 | Jun 2026 | 20,610 | $21K | 0.00% | ABS-MBS |
| 723 | Lebanese Republic | N/A | Jun 2026 | 73,000 | $18K | 0.00% | DBT |
| 724 | N/A | N/A | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 725 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 726 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 727 | FHLMC | 3137B5SC8 | Jun 2026 | 251,327 | $16K | 0.00% | ABS-MBS |
| 728 | N/A | N/A | Jun 2026 | 626,000 | $16K | 0.00% | DCR |
| 729 | ContiMortgage Home Equity Loan Trust | 21075WBF1 | Jun 2026 | 15,985 | $16K | 0.00% | ABS-O |
| 730 | FHLMC | 31335Y6E1 | Jun 2026 | 14,972 | $15K | 0.00% | ABS-MBS |
| 731 | FHLMC | 31286DF22 | Jun 2026 | 14,859 | $15K | 0.00% | ABS-MBS |
| 732 | United States of America | 912810SP4 | Jun 2026 | 30,000 | $15K | 0.00% | DBT |
| 733 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 734 | FNMA | 31411NJG3 | Jun 2026 | 14,134 | $14K | 0.00% | ABS-MBS |
| 735 | FHLMC | 31286DFX4 | Jun 2026 | 12,574 | $13K | 0.00% | ABS-MBS |
| 736 | Hungary | N/A | Jun 2026 | 4,580,000 | $12K | 0.00% | DBT |
| 737 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 26,900 | $12K | 0.00% | DBT |
| 738 | N/A | N/A | Jun 2026 | 48,480,000 | $12K | 0.00% | DIR |
| 739 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 740 | FNMA | 31387KDB6 | Jun 2026 | 10,877 | $11K | 0.00% | ABS-MBS |
| 741 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 742 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 19,500 | $11K | 0.00% | DBT |
| 743 | GNMA | 38377TZF1 | Jun 2026 | 52,269 | $10K | 0.00% | ABS-MBS |
| 744 | FNMA | 31391PK21 | Jun 2026 | 9,513 | $10K | 0.00% | ABS-MBS |
| 745 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 746 | FNMA | 31403RFD5 | Jun 2026 | 9,164 | $10K | 0.00% | ABS-MBS |
| 747 | FNMA | 31400Y4F0 | Jun 2026 | 8,850 | $9K | 0.00% | ABS-MBS |
| 748 | Ukraine | N/A | Jun 2026 | 15,000 | $9K | 0.00% | DBT |
| 749 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 20,000 | $9K | 0.00% | DBT |
| 750 | FHLMC | 31286DPP0 | Jun 2026 | 8,041 | $8K | 0.00% | ABS-MBS |
| 751 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 17,700 | $8K | 0.00% | DBT |
| 752 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 18,000 | $8K | 0.00% | DBT |
| 753 | FNMA | 31391G3E4 | Jun 2026 | 7,413 | $8K | 0.00% | ABS-MBS |
| 754 | FHLMC | 31286DBZ3 | Jun 2026 | 7,428 | $8K | 0.00% | ABS-MBS |
| 755 | FHLMC | 31286DKJ9 | Jun 2026 | 7,439 | $8K | 0.00% | ABS-MBS |
| 756 | N/A | N/A | Jun 2026 | 2,071,000 | $7K | 0.00% | DIR |
| 757 | FNMA | 31391BWM5 | Jun 2026 | 6,399 | $7K | 0.00% | ABS-MBS |
| 758 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 12,000 | $7K | 0.00% | DBT |
| 759 | FNMA | 31400WPB0 | Jun 2026 | 6,046 | $6K | 0.00% | ABS-MBS |
| 760 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 11,000 | $6K | 0.00% | DBT |
| 761 | FHLMC | 31335Y5S1 | Jun 2026 | 5,558 | $6K | 0.00% | ABS-MBS |
| 762 | FNMA | 31390Q6U4 | Jun 2026 | 5,322 | $6K | 0.00% | ABS-MBS |
| 763 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 12,000 | $5K | 0.00% | DBT |
| 764 | Bolivarian Republic of Venezuela | N/A | Jun 2026 | 9,000 | $5K | 0.00% | DBT |
| 765 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 766 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 767 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 768 | FNMA | 31400C4G6 | Jun 2026 | 4,253 | $4K | 0.00% | ABS-MBS |
| 769 | FNMA | 31391ASF7 | Jun 2026 | 4,216 | $4K | 0.00% | ABS-MBS |
| 770 | FNMA | 31383HYG3 | Jun 2026 | 3,765 | $4K | 0.00% | ABS-MBS |
| 771 | N/A | N/A | Jun 2026 | 450,000 | $4K | 0.00% | DCR |
| 772 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 773 | FNMA | 31402KY24 | Jun 2026 | 3,693 | $4K | 0.00% | ABS-MBS |
| 774 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 775 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 776 | FNMA | 31388J3B9 | Jun 2026 | 3,448 | $4K | 0.00% | ABS-MBS |
| 777 | FNMA | 31384V4M1 | Jun 2026 | 3,394 | $4K | 0.00% | ABS-MBS |
| 778 | N/A | N/A | Jun 2026 | 12,630,000 | $4K | 0.00% | DIR |
| 779 | FNMA | 31386GHL0 | Jun 2026 | 3,354 | $3K | 0.00% | ABS-MBS |
| 780 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 781 | FNMA | 31382YSQ2 | Jun 2026 | 3,021 | $3K | 0.00% | ABS-MBS |
| 782 | FNMA | 31387H3F5 | Jun 2026 | 3,000 | $3K | 0.00% | ABS-MBS |
| 783 | FNMA | 31390PT49 | Jun 2026 | 2,907 | $3K | 0.00% | ABS-MBS |
| 784 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 785 | N/A | N/A | Jun 2026 | 5,500,000 | $3K | 0.00% | DIR |
| 786 | N/A | N/A | Jun 2026 | 1,011,000 | $3K | 0.00% | DIR |
| 787 | FNMA | 31382M2C7 | Jun 2026 | 2,502 | $3K | 0.00% | ABS-MBS |
| 788 | FNMA | 31371HVG0 | Jun 2026 | 2,466 | $3K | 0.00% | ABS-MBS |
| 789 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 790 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 791 | FNMA | 31374TG78 | Jun 2026 | 2,372 | $2K | 0.00% | ABS-MBS |
| 792 | N/A | N/A | Jun 2026 | 698,000 | $2K | 0.00% | DIR |
| 793 | FNMA | 31371KDL2 | Jun 2026 | 2,220 | $2K | 0.00% | ABS-MBS |
| 794 | FNMA | 31371HQX9 | Jun 2026 | 2,133 | $2K | 0.00% | ABS-MBS |
| 795 | FNMA | 31390TK32 | Jun 2026 | 2,115 | $2K | 0.00% | ABS-MBS |
| 796 | N/A | N/A | Jun 2026 | 357,000,000 | $2K | 0.00% | DIR |
| 797 | FNMA | 31374TW39 | Jun 2026 | 1,955 | $2K | 0.00% | ABS-MBS |
| 798 | FNMA | 31371KP70 | Jun 2026 | 1,949 | $2K | 0.00% | ABS-MBS |
| 799 | FNMA | 31383H6M1 | Jun 2026 | 1,928 | $2K | 0.00% | ABS-MBS |
| 800 | FNMA | 31389HXX1 | Jun 2026 | 1,916 | $2K | 0.00% | ABS-MBS |
| 801 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 802 | N/A | N/A | Jun 2026 | 23,000,000 | $2K | 0.00% | DIR |
| 803 | FNMA | 31387VU80 | Jun 2026 | 1,792 | $2K | 0.00% | ABS-MBS |
| 804 | FNMA | 31385HNZ1 | Jun 2026 | 1,713 | $2K | 0.00% | ABS-MBS |
| 805 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 806 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 807 | FNMA | 31387GW32 | Jun 2026 | 1,699 | $2K | 0.00% | ABS-MBS |
| 808 | FNMA | 31403HAY6 | Jun 2026 | 1,651 | $2K | 0.00% | ABS-MBS |
| 809 | FNMA | 31385XJG3 | Jun 2026 | 1,598 | $2K | 0.00% | ABS-MBS |
| 810 | FNMA | 31391YW37 | Jun 2026 | 1,515 | $2K | 0.00% | ABS-MBS |
| 811 | FNMA | 31389S6V1 | Jun 2026 | 1,515 | $2K | 0.00% | ABS-MBS |
| 812 | FNMA | 31390C5R3 | Jun 2026 | 1,471 | $2K | 0.00% | ABS-MBS |
| 813 | N/A | N/A | Jun 2026 | 620,000 | $2K | 0.00% | DIR |
| 814 | FNMA | 31379JSQ0 | Jun 2026 | 1,489 | $2K | 0.00% | ABS-MBS |
| 815 | FNMA | 31371GTH3 | Jun 2026 | 1,397 | $1K | 0.00% | ABS-MBS |
| 816 | N/A | N/A | Jun 2026 | 273,000,000 | $1K | 0.00% | DIR |
| 817 | FNMA | 31387FJD7 | Jun 2026 | 1,312 | $1K | 0.00% | ABS-MBS |
| 818 | FNMA | 31391B6M4 | Jun 2026 | 1,238 | $1K | 0.00% | ABS-MBS |
| 819 | FNMA | 31390TJ67 | Jun 2026 | 1,218 | $1K | 0.00% | ABS-MBS |
| 820 | FNMA | 31371HLU0 | Jun 2026 | 1,206 | $1K | 0.00% | ABS-MBS |
| 821 | FNMA | 31374T2L2 | Jun 2026 | 1,204 | $1K | 0.00% | ABS-MBS |
| 822 | FNMA | 31389GSH4 | Jun 2026 | 1,089 | $1K | 0.00% | ABS-MBS |
| 823 | FNMA | 31389CQY8 | Jun 2026 | 1,077 | $1K | 0.00% | ABS-MBS |
| 824 | FHLMC | 3128M6PC6 | Jun 2026 | 1,059 | $1K | 0.00% | ABS-MBS |
| 825 | FNMA | 31388CY38 | Jun 2026 | 1,017 | $1K | 0.00% | ABS-MBS |
| 826 | FNMA | 31371GRS1 | Jun 2026 | 953 | $987 | 0.00% | ABS-MBS |
| 827 | FNMA | 31383EAP6 | Jun 2026 | 928 | $980 | 0.00% | ABS-MBS |
| 828 | FNMA | 31390ABQ2 | Jun 2026 | 943 | $976 | 0.00% | ABS-MBS |
| 829 | FNMA | 31390UQD1 | Jun 2026 | 849 | $897 | 0.00% | ABS-MBS |
| 830 | FNMA | 31385HQ21 | Jun 2026 | 833 | $862 | 0.00% | ABS-MBS |
| 831 | FNMA | 31383H2B9 | Jun 2026 | 806 | $834 | 0.00% | ABS-MBS |
| 832 | FNMA | 31384V2P6 | Jun 2026 | 787 | $815 | 0.00% | ABS-MBS |
| 833 | FNMA | 31380MFU5 | Jun 2026 | 785 | $812 | 0.00% | ABS-MBS |
| 834 | FNMA | 31403MRY7 | Jun 2026 | 785 | $812 | 0.00% | ABS-MBS |
| 835 | FNMA | 31382QXY6 | Jun 2026 | 775 | $803 | 0.00% | ABS-MBS |
| 836 | FNMA | 31389TWW8 | Jun 2026 | 754 | $781 | 0.00% | ABS-MBS |
| 837 | FNMA | 31379UGY1 | Jun 2026 | 752 | $779 | 0.00% | ABS-MBS |
| 838 | FNMA | 31374TTT6 | Jun 2026 | 740 | $766 | 0.00% | ABS-MBS |
| 839 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645UAV9 | Jun 2026 | 2,859,144 | $752 | 0.00% | ABS-MBS |
| 840 | FNMA | 31390CR99 | Jun 2026 | 688 | $712 | 0.00% | ABS-MBS |
| 841 | N/A | N/A | Jun 2026 | 179,000,000 | $701 | 0.00% | DIR |
| 842 | FHLMC | 3128KVBR5 | Jun 2026 | 677 | $700 | 0.00% | ABS-MBS |
| 843 | FHLMC | 31286DND9 | Jun 2026 | 667 | $668 | 0.00% | ABS-MBS |
| 844 | FNMA | 31385H7A4 | Jun 2026 | 641 | $663 | 0.00% | ABS-MBS |
| 845 | FNMA | 31384VUZ3 | Jun 2026 | 628 | $650 | 0.00% | ABS-MBS |
| 846 | FNMA | 31387BZ63 | Jun 2026 | 619 | $641 | 0.00% | ABS-MBS |
| 847 | FNMA | 31371HHT8 | Jun 2026 | 617 | $638 | 0.00% | ABS-MBS |
| 848 | FNMA | 31374TJV2 | Jun 2026 | 600 | $621 | 0.00% | ABS-MBS |
| 849 | FNMA | 31379FP81 | Jun 2026 | 579 | $600 | 0.00% | ABS-MBS |
| 850 | FNMA | 31383CT96 | Jun 2026 | 568 | $587 | 0.00% | ABS-MBS |
| 851 | FNMA | 31384WM23 | Jun 2026 | 556 | $576 | 0.00% | ABS-MBS |
| 852 | N/A | N/A | Jun 2026 | 1 | $570 | 0.00% | DFE |
| 853 | FNMA | 31384VZB1 | Jun 2026 | 549 | $569 | 0.00% | ABS-MBS |
| 854 | FNMA | 31374TNX3 | Jun 2026 | 546 | $565 | 0.00% | ABS-MBS |
| 855 | FNMA | 31385HQ88 | Jun 2026 | 546 | $565 | 0.00% | ABS-MBS |
| 856 | FNMA | 31390TW96 | Jun 2026 | 517 | $546 | 0.00% | ABS-MBS |
| 857 | FNMA | 31391PJC1 | Jun 2026 | 527 | $546 | 0.00% | ABS-MBS |
| 858 | FNMA | 31402CQQ8 | Jun 2026 | 510 | $528 | 0.00% | ABS-MBS |
| 859 | FNMA | 31390QGN9 | Jun 2026 | 466 | $483 | 0.00% | ABS-MBS |
| 860 | FNMA | 31385WX20 | Jun 2026 | 457 | $473 | 0.00% | ABS-MBS |
| 861 | FNMA | 31389L6F1 | Jun 2026 | 428 | $451 | 0.00% | ABS-MBS |
| 862 | N/A | N/A | Jun 2026 | 5,000,000 | $446 | 0.00% | DIR |
| 863 | FNMA | 31387EV87 | Jun 2026 | 422 | $437 | 0.00% | ABS-MBS |
| 864 | FNMA | 31379SBM7 | Jun 2026 | 398 | $421 | 0.00% | ABS-MBS |
| 865 | FNMA | 31382X5S5 | Jun 2026 | 404 | $419 | 0.00% | ABS-MBS |
| 866 | FNMA | 31402CY22 | Jun 2026 | 401 | $415 | 0.00% | ABS-MBS |
| 867 | FNMA | 31371GZ86 | Jun 2026 | 394 | $408 | 0.00% | ABS-MBS |
| 868 | FNMA | 31387CSW2 | Jun 2026 | 386 | $400 | 0.00% | ABS-MBS |
| 869 | FNMA | 31364JL76 | Jun 2026 | 7,077 | $381 | 0.00% | ABS-MBS |
| 870 | FNMA | 31374TV48 | Jun 2026 | 358 | $371 | 0.00% | ABS-MBS |
| 871 | FNMA | 31380HVX2 | Jun 2026 | 328 | $340 | 0.00% | ABS-MBS |
| 872 | FNMA | 31382W5R9 | Jun 2026 | 316 | $327 | 0.00% | ABS-MBS |
| 873 | FNMA | 31364JL68 | Jun 2026 | 5,698 | $300 | 0.00% | ABS-MBS |
| 874 | FNMA | 31364JL50 | Jun 2026 | 3,927 | $272 | 0.00% | ABS-MBS |
| 875 | GS Mortgage Securities Trust | 36250VAF9 | Jun 2026 | 217,596 | $262 | 0.00% | ABS-MBS |
| 876 | FNMA | 31371HNN4 | Jun 2026 | 246 | $254 | 0.00% | ABS-MBS |
| 877 | FNMA | 31402C4X7 | Jun 2026 | 233 | $242 | 0.00% | ABS-MBS |
| 878 | FNMA | 31364JL43 | Jun 2026 | 3,982 | $240 | 0.00% | ABS-MBS |
| 879 | FNMA | 31389FF56 | Jun 2026 | 215 | $223 | 0.00% | ABS-MBS |
| 880 | FNMA | 31380PJE0 | Jun 2026 | 213 | $221 | 0.00% | ABS-MBS |
| 881 | FNMA | 31386TFG5 | Jun 2026 | 206 | $213 | 0.00% | ABS-MBS |
| 882 | FNMA | 31382WUJ9 | Jun 2026 | 193 | $200 | 0.00% | ABS-MBS |
| 883 | FNMA | 31364JL27 | Jun 2026 | 3,529 | $198 | 0.00% | ABS-MBS |
| 884 | FNMA | 31380BA26 | Jun 2026 | 173 | $179 | 0.00% | ABS-MBS |
| 885 | FNMA | 31388FFW8 | Jun 2026 | 164 | $170 | 0.00% | ABS-MBS |
| 886 | FNMA | 31364JL35 | Jun 2026 | 2,592 | $162 | 0.00% | ABS-MBS |
| 887 | FNMA | 31384V3E0 | Jun 2026 | 155 | $160 | 0.00% | ABS-MBS |
| 888 | FNMA | 31384VX56 | Jun 2026 | 143 | $148 | 0.00% | ABS-MBS |
| 889 | FNMA | 31364JK93 | Jun 2026 | 2,552 | $144 | 0.00% | ABS-MBS |
| 890 | FNMA | 31391CQK4 | Jun 2026 | 129 | $134 | 0.00% | ABS-MBS |
| 891 | FNMA | 31384VTE2 | Jun 2026 | 127 | $131 | 0.00% | ABS-MBS |
| 892 | FNMA | 31382GAZ0 | Jun 2026 | 124 | $128 | 0.00% | ABS-MBS |
| 893 | FNMA | 31384V2H4 | Jun 2026 | 99 | $102 | 0.00% | ABS-MBS |
| 894 | FNMA | 31388PL25 | Jun 2026 | 98 | $101 | 0.00% | ABS-MBS |
| 895 | FNMA | 31382UMR4 | Jun 2026 | 92 | $92 | 0.00% | ABS-MBS |
| 896 | FNMA | 31391K2E6 | Jun 2026 | 88 | $91 | 0.00% | ABS-MBS |
| 897 | FNMA | 31387QU81 | Jun 2026 | 70 | $70 | 0.00% | ABS-MBS |
| 898 | FNMA | 31378YKB9 | Jun 2026 | 69 | $69 | 0.00% | ABS-MBS |
| 899 | N/A | N/A | Jun 2026 | 1 | $67 | 0.00% | DFE |
| 900 | FNMA | 31385JQA9 | Jun 2026 | 48 | $50 | 0.00% | ABS-MBS |
| 901 | FNMA | 31374SY39 | Jun 2026 | 41 | $43 | 0.00% | ABS-MBS |
| 902 | FNMA | 31359QJV7 | Jun 2026 | 1,838 | $38 | 0.00% | ABS-MBS |
| 903 | FNMA | 31371J7F5 | Jun 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 904 | FNMA | 31384ACL0 | Jun 2026 | 26 | $27 | 0.00% | ABS-MBS |
| 905 | FNMA | 31390UYK6 | Jun 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 906 | Citigroup Commercial Mortgage Trust | 17324KAV0 | Jun 2026 | 445,463 | $7 | 0.00% | ABS-MBS |
| 907 | N/A | N/A | Jun 2026 | 1 | $-52 | -0.00% | DFE |
| 908 | N/A | N/A | Jun 2026 | 1 | $-215 | -0.00% | DFE |
| 909 | N/A | N/A | Jun 2026 | 1 | $-374 | -0.00% | DFE |
| 910 | N/A | N/A | Jun 2026 | 1 | $-1258 | -0.00% | DFE |
| 911 | N/A | N/A | Jun 2026 | 1 | $-1386 | -0.00% | DFE |
| 912 | N/A | N/A | Jun 2026 | 1 | $-1484 | -0.00% | DFE |
| 913 | N/A | N/A | Jun 2026 | 1 | $-1494 | -0.00% | DFE |
| 914 | N/A | N/A | Jun 2026 | 1 | $-1865 | -0.00% | DFE |
| 915 | N/A | N/A | Jun 2026 | 1 | $-2046 | -0.00% | DFE |
| 916 | N/A | N/A | Jun 2026 | 2,500,000,000 | $-2104 | -0.00% | DIR |
| 917 | N/A | N/A | Jun 2026 | 1 | $-3036 | -0.00% | DFE |
| 918 | N/A | N/A | Jun 2026 | 234,892 | $-3511 | -0.00% | DIR |
| 919 | N/A | N/A | Jun 2026 | -7,400,000 | $-3735 | -0.00% | DFE |
| 920 | N/A | N/A | Jun 2026 | 381,800,000 | $-4121 | -0.00% | DIR |
| 921 | N/A | N/A | Jun 2026 | 382,000,000 | $-4416 | -0.00% | DIR |
| 922 | N/A | N/A | Jun 2026 | 1 | $-4687 | -0.00% | DFE |
| 923 | N/A | N/A | Jun 2026 | 1 | $-5743 | -0.00% | DFE |
| 924 | N/A | N/A | Jun 2026 | 624,200,000 | $-6686 | -0.00% | DIR |
| 925 | N/A | N/A | Jun 2026 | 1 | $-8935 | -0.00% | DFE |
| 926 | N/A | N/A | Jun 2026 | 1 | $-9570 | -0.00% | DFE |
| 927 | N/A | N/A | Jun 2026 | 764,000,000 | $-9606 | -0.00% | DIR |
| 928 | N/A | N/A | Jun 2026 | 831,000,000 | $-9664 | -0.00% | DIR |
| 929 | N/A | N/A | Jun 2026 | 917,000,000 | $-10405 | -0.00% | DIR |
| 930 | N/A | N/A | Jun 2026 | 917,000,000 | $-10781 | -0.00% | DIR |
| 931 | N/A | N/A | Jun 2026 | 1 | $-11107 | -0.00% | DFE |
| 932 | N/A | N/A | Jun 2026 | 1 | $-11197 | -0.00% | DFE |
| 933 | N/A | N/A | Jun 2026 | 832,800 | $-11739 | -0.00% | DIR |
| 934 | N/A | N/A | Jun 2026 | 1 | $-12523 | -0.00% | DFE |
| 935 | N/A | N/A | Jun 2026 | 2,500,000,000 | $-13742 | -0.00% | DIR |
| 936 | N/A | N/A | Jun 2026 | 1 | $-14535 | -0.00% | DFE |
| 937 | N/A | N/A | Jun 2026 | 1 | $-17915 | -0.00% | DFE |
| 938 | N/A | N/A | Jun 2026 | -41 | $-29412 | -0.00% | DIR |
| 939 | N/A | N/A | Jun 2026 | 1 | $-36038 | -0.00% | DFE |
| 940 | N/A | N/A | Jun 2026 | 1 | $-36107 | -0.00% | DFE |
| 941 | N/A | N/A | Jun 2026 | 1 | $-36522 | -0.00% | DFE |
| 942 | N/A | N/A | Jun 2026 | 4,400,000 | $-38682 | -0.00% | DIR |
| 943 | N/A | N/A | Jun 2026 | 2,866,000,000 | $-38761 | -0.00% | DIR |
| 944 | N/A | N/A | Jun 2026 | 3,248,110 | $-39709 | -0.00% | DIR |
| 945 | N/A | N/A | Jun 2026 | 2,451,890 | $-41046 | -0.00% | DIR |
| 946 | N/A | N/A | Jun 2026 | 1 | $-69285 | -0.00% | DFE |
| 947 | N/A | N/A | Jun 2026 | 1 | $-92031 | -0.00% | DFE |
| 948 | N/A | N/A | Jun 2026 | 1 | $-118383 | -0.00% | DFE |
| 949 | N/A | N/A | Jun 2026 | 1 | $-132726 | -0.00% | DFE |
| 950 | N/A | N/A | Jun 2026 | 1 | $-165228 | -0.00% | DFE |
| 951 | N/A | N/A | Jun 2026 | 2,577 | $-227373 | -0.00% | DIR |
| 952 | N/A | N/A | Jun 2026 | -2,510 | $-1075592 | -0.02% | DIR |
| 953 | N/A | N/A | Jun 2026 | -687 | $-1297229 | -0.02% | DIR |
| 954 | FNMA or FHLMC | 01F060683 | Jun 2026 | -77,000,000 | $-78422694 | -1.41% | ABS-MBS |
| 955 | FNMA or FHLMC | 01F060675 | Jun 2026 | -77,000,000 | $-78672344 | -1.41% | ABS-MBS |